India, Jan. 18 -- ICICI Prudential Balanced Advantage Fund - Direct Plan 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 46.94 for Growth, while 52-Week High and Low ranges were Rs 47.19 and Rs 30.35 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 ICICI Bank Ltd. (1642.62 Cr.), Reliance Industries Ltd. (1436.59 Cr.), HDFC Bank Ltd. (1325.49 Cr.), Infosys Ltd....