India, June 11 -- ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 63,786.84 crores, compared with Rs 62,527.91 crores in the last month. The Fund's NAV per unit was Rs 81.94 for Growth, while 52-Week High and Low ranges were Rs 82.02 and Rs 73.92 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. (3156.01 Cr.), ICICI Bank Ltd. (2834.46 Cr.), HDFC Bank Ltd. (2680.53 Cr.), Reliance Industries...