The current NAV of ICICI Pru Balanced Advantage Fund(M-IDCW) is ₹27.18, as of 21st April 2026.

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: 5.84%
• 3 Year Returns: 10.29%
• 5 Year Returns: 8.56%

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

• Private Banks | 12.61%
• G-Sec | 9.85%
• Investment Banking & Brokerage | 7.41%
• IT Services & Consulting | 7.09%
• Two Wheelers | 5.89%

This data is as on 21st April 2026.

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

• TREPS | 5.65%
• TVS Motor Company Ltd | 5.48%
• ICICI Bank Ltd | 4.03%
• HDFC Bank Ltd | 3.56%
• Infosys Ltd | 3.27%

This data is as on 21st April 2026.

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

• Equity | 69.05%
• Government Securities | 7.02%
• Cash & Equivalents | 5.49%
• Certificate of Deposit | 5.17%
• Corporate Debt | 4.74%

This data is as on 21st April 2026.

The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund(M-IDCW) is ₹66397.80 Cr as of 21st April 2026.

The expense ratio of ICICI Pru Balanced Advantage Fund(M-IDCW) Plan is 0.88 as of 21st April 2026.

The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund(M-IDCW) is 7.86

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 0.61

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 0.06

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 25.94, while category PE ratio is 22.09.