India, March 12 -- ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 71,150.75 crores, compared with Rs 70,343.40 crores in the last month. The Fund's NAV per unit was Rs 83.71 for Growth, while 52-Week High and Low ranges were Rs 87.63 and Rs 75.17 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. (4047.05 Cr.), ICICI Bank Ltd. (3056.07 Cr.), HDFC Bank Ltd. (2740.77 Cr.), Infosys Ltd. (2...