India, Oct. 15 -- ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 71,913.46 crores, compared with Rs 75,399.17 crores in the last month. The Fund's NAV per unit was Rs 85.40 for Growth, while 52-Week High and Low ranges were Rs 90.20 and Rs 80.41 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 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. (4535.21 Cr.), ICICI Bank Ltd. (2981.06 Cr.), HDFC Bank Ltd. (2451.50 Cr.), Reliance Ind...