India, Dec. 11 -- ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 69,867.93 crores, compared with Rs 68,449.94 crores in the last month. The Fund's NAV per unit was Rs 85.98 for Growth, while 52-Week High and Low ranges were Rs 86.75 and Rs 74.67 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Akhil Kakkar, Rajat Chandak, Ihab Dalwai.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (3687.23 Cr.), ICICI Bank Ltd. (3069.92 Cr.), HDFC Bank Ltd. (2812.98 Cr.), Infosys Ltd. (26...