What is the NAV of ICICI Pru Balanced Advantage Fund?
The Current NAV of ICICI Pru Balanced Advantage Fund is ₹81.51, as of 13th June 2025What are the returns of ICICI Pru Balanced Advantage Fund?
The ICICI Pru Balanced Advantage Fund has been there since 1st January 2013- 1 Year Returns: 9.87
- 3 Year Returns: 15.28
- 5 Year Returns: 16.94
What are the top 5 sectors holdings of ICICI Pru Balanced Advantage Fund?
The top sectors ICICI Pru Balanced Advantage Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 12.96%
- Others | 9.17%
- G-Sec | 7.27%
- IT Services & Consulting | 6.49%
- Two Wheelers | 5.51%
What are the top 5 holdings ICICI Pru Balanced Advantage Fund?
The top 5 holdings for ICICI Pru Balanced Advantage Fund are- TVS Motor Company Ltd | 4.95%
- TREPS | 4.57%
- ICICI Bank Ltd | 4.44%
- HDFC Bank Ltd | 4.20%
- Reverse Repo | 3.92%
What is the asset allocation of ICICI Pru Balanced Advantage Fund?
The ICICI Pru Balanced Advantage Fund is a plan that invests- Equity | 66.56%
- Cash & Equivalents | 9.19%
- Corporate Debt | 6.65%
- Government Securities | 4.79%
- REITs & InvIT | 4.09%
How to invest in ICICI Pru Balanced Advantage Fund?
If you wish to invest in ICICI Pru Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Balanced Advantage Fund?
The AUM of ICICI Pru Balanced Advantage Fund is 63786.84 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Balanced Advantage Fund Plan?
The expense ratio of ICICI Pru Balanced Advantage Fund Plan is 0.85How to exit ICICI Pru Balanced Advantage Fund?
If you have invested in ICICI Pru Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Balanced Advantage Fund?
The alpha ratio for the ICICI Pru Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Balanced Advantage Fund?
The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund is 6.21
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.
What is the sharpe ratio of ICICI Pru Balanced Advantage Fund?
The sharpe ratio for the ICICI Pru Balanced Advantage Fund is 0.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of ICICI Pru Balanced Advantage Fund?
The Sortino ratio for the ICICI Pru Balanced Advantage Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Balanced Advantage Fund is 36.10 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund ICICI Pru Balanced Advantage Fund Shares?
The Current NAV of ICICI Pru Balanced Advantage Fund is ₹81.51, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Balanced Advantage Fund Plan?
There is a lock in period of N/A for ICICI Pru Balanced Advantage Fund
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ICICI Pru Balanced Advantage Fund Direct Growth
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ICICI Pru Balanced Advantage Fund Performance & Key Metrics
ICICI Pru Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 36.10 | 0.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 36.83 | 0.33 |
ICICI Pru Balanced Advantage Fund Scheme InfoICICI Pru Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
ICICI Pru Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Balanced Advantage Fund Peers & Comparison
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Balanced Advantage Fund | 9.87% | 15.28% | 13.26% |
| HDFC Balanced Advantage Fund | 6.33% | 23.40% | 15.34% |
| SBI Balanced Advantage Fund | 7.32% | 16.62% | 12.92% |
| Kotak Balanced Advantage Fund | 9.08% | 15.32% | 12.24% |
ICICI Pru Balanced Advantage Fund Returns Comparison
Compare ICICI Pru Balanced Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Balanced Advantage Fund Asset Allocation
ICICI Pru Balanced Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Balanced Advantage Fund Sector Distribution
ICICI Pru Balanced Advantage Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Balanced Advantage Fund Sector Weightage
ICICI Pru Balanced Advantage Fund Sector Weightage
ICICI Pru Balanced Advantage Fund Current Holdings
ICICI Pru Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.95 %
0.68 %Holdings
4.44 %
0.34 %Holdings
4.20 %
-0.18 %
AMC Profile of ICICI Pru Balanced Advantage Fund
AMC Profile of ICICI Pru Balanced Advantage Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Balanced Advantage Fund Manager Details
ICICI Pru Balanced Advantage Fund Manager Details
ICICI Pru Balanced Advantage Fund Manager Profile
ICICI Pru Balanced Advantage Fund Manager Profile
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Rajat Chandak
AUM: ₹84,437.81 Cr.
|
Exp: 4yrs
Ihab Dalwai
AUM: ₹1,54,617.55 Cr.
|
Exp: —
ICICI Pru Balanced Advantage Fund Manager Performance (0)
ICICI Pru Balanced Advantage Fund Manager Performance (0)
ICICI Pru Balanced Advantage Fund Tax Implications
ICICI Pru Balanced Advantage Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
ICICI Pru Balanced Advantage Fund Review & Opinions
ICICI Pru Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%