The current NAV of ICICI Pru Balanced Advantage Fund(M-IDCW Payout) is ₹27.13, as of 30th January 2026.

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

• 1 Year Returns: 8.82%
• 3 Year Returns: 10.22%
• 5 Year Returns: 9.07%

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

• Private Banks | 11.83%
• G-Sec | 11.18%
• IT Services & Consulting | 7.86%
• Investment Banking & Brokerage | 6.67%
• Two Wheelers | 6.23%

This data is as on 30th January 2026.

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

• TVS Motor Company Ltd | 5.48%
• TREPS | 4.90%
• ICICI Bank Ltd | 4.21%
• HDFC Bank Ltd | 4.02%
• Infosys Ltd | 3.58%

This data is as on 30th January 2026.

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

• Equity | 67.24%
• Government Securities | 8.70%
• Cash & Equivalents | 8.13%
• Corporate Debt | 4.75%
• REITs & InvIT | 4.39%

This data is as on 30th January 2026.

The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund(M-IDCW Payout) is ₹69867.93 Cr as of 30th January 2026.

The expense ratio of ICICI Pru Balanced Advantage Fund(M-IDCW Payout) Plan is 0.86 as of 30th January 2026.

The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund(M-IDCW Payout) is 5.83

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 Payout) is 1.40

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 Payout) is 0.16

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 Payout) is 28.57, while category PE ratio is 25.51.