India, July 13 -- ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 72,486.28 crores, compared with Rs 70,569.60 crores in the last month. The Fund's NAV per unit was Rs 78.05 for Growth, while 52-Week High and Low ranges were Rs 78.48 and Rs 71.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Akhil Kakkar, Rajat Chandak, Manish Banthia.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (3703.67 Cr.), ICICI Bank Ltd. (2951.61 Cr.), HDFC Bank Ltd. (2635.36 Cr.), Reliance Industries Ltd. (2088....