ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 60,347.26 crores, compared with Rs 60,434.09 crores in the last month. The Fund's NAV per unit was Rs 76.25 for Growth, while 52-Week High and Low ranges were Rs 79.78 and Rs 69.66 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Rajat Chandak, Ihab Dalwai.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (2740.66 Cr.), HDFC Bank Ltd. (2536.14 Cr.), ICICI Bank Ltd. (2506.08 Cr.), Maruti Suzuki India Ltd. (2191.93 Cr.) and Infosys Ltd. (2084.99 Cr.).
ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..