The current NAV of ICICI Pru Balanced Advantage Fund(M-IDCW) is ₹26.34, as of 17th June 2025.

The ICICI Pru Balanced Advantage Fund(M-IDCW) was launched on 2nd April 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.30%
• 3 Year Returns: 11.72%
• 5 Year Returns: 12.42%

The top sectors ICICI Pru Balanced Advantage Fund(M-IDCW) has invested in are as follows:

• Private Banks | 13.00%
• G-Sec | 8.31%
• Others | 6.61%
• IT Services & Consulting | 6.49%
• Two Wheelers | 5.51%

This data is as on 17th June 2025.

The top 5 holdings for ICICI Pru Balanced Advantage Fund(M-IDCW) are as follows:

• TVS Motor Company Ltd | 4.95%
• TREPS | 4.57%
• ICICI Bank Ltd | 4.44%
• HDFC Bank Ltd | 4.20%
• Reverse Repo | 3.92%

This data is as on 17th June 2025.

The asset allocation for ICICI Pru Balanced Advantage Fund(M-IDCW) is as follows:

• Equity | 66.56%
• Cash & Equivalents | 9.19%
• Corporate Debt | 6.65%
• Government Securities | 4.79%
• REITs & InvIT | 4.09%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund(M-IDCW) is ₹62527.91 Cr as of 17th June 2025.

The expense ratio of ICICI Pru Balanced Advantage Fund(M-IDCW) Plan is 0.85 as of 17th June 2025.

The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund(M-IDCW) is 6.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Balanced Advantage Fund(M-IDCW) is 0.86

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Balanced Advantage Fund(M-IDCW) is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Balanced Advantage Fund(M-IDCW) is 36.10, while category PE ratio is 36.83.