India, Aug. 12 -- ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 64,964.03 crores, compared with Rs 65,297.87 crores in the last month. The Fund's NAV per unit was Rs 73.37 for Growth, while 52-Week High and Low ranges were Rs 74.33 and Rs 67.08 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. (3052.40 Cr.), TVS Motor Company Ltd. (2919.49 Cr.), HDFC Bank Ltd. (2781.56 Cr.), Reliance Industries Ltd. (2192.9...