India, Jan. 18 -- ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 28,545.92 crores, compared with Rs 27,646.93 crores in the last month. The Fund's NAV per unit was Rs 43.28 for Growth, while 52-Week High and Low ranges were Rs 43.51 and Rs 28.12 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Sankaran Naren, Rajat Chandak, Ihab Dalwai.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1642.62 Cr.), Reliance Industries Ltd. (1436.59 Cr.), HDFC Bank Ltd. (1325.49 Cr.), Infosys Ltd. (1276.50 Cr.)...