• Sensex82626.76-1048.16(-1.25%)
  • Nifty25471.1-336.1(-1.3%)
  • USDINR90.740.15(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 13, 2026   ABB India 5793 [ 0.15% ]ACC 1637.7 [ -2.06% ]Ambuja Cements 519.3 [ -2.58% ]Asian Paints 2364.2 [ -1.88% ]Axis Bank 1333.8 [ -0.46% ]Bajaj Auto 9761.9 [ -0.77% ]Bank of Baroda 287.4 [ -0.86% ]Bharti Airtel 2004.6 [ -0.52% ]Bharat Heavy 255.7 [ -1.80% ]Bharat Petroleum 374.4 [ -0.83% ]Britannia Industries 5979.65 [ -2.08% ]Cipla 1330.85 [ 0.10% ]Coal India 408.95 [ -2.42% ]Colgate Palm 2122.65 [ -0.80% ]Dabur India 512.4 [ -1.36% ]DLF 626.45 [ -3.87% ]Dr. Reddy's Lab. 1267.6 [ -0.55% ]GAIL (India) 161.65 [ -1.19% ]Grasim Industries 2888.05 [ -1.30% ]HCL Technologies 1454.95 [ -1.43% ]HDFC Bank 905.65 [ -1.61% ]Hero MotoCorp 5579.65 [ -2.71% ]Hindustan Unilever 2305.2 [ -4.35% ]Hindalco Industries 908.65 [ -5.77% ]ICICI Bank 1414.35 [ -1.11% ]Indian Hotels Co. 700.25 [ -1.59% ]IndusInd Bank 925.6 [ 0.30% ]Infosys 1369.5 [ -1.28% ]ITC 313.6 [ -1.27% ]Jindal Steel 1183.55 [ -1.62% ]Kotak Mahindra Bank 420.9 [ -1.26% ]L&T 4172.9 [ -0.30% ]Lupin 2199.2 [ -0.50% ]Mahi. & Mahi 3533.8 [ -1.64% ]Maruti Suzuki India 15227.4 [ -0.63% ]MTNL 31.4 [ -2.33% ]Nestle India 1282.55 [ -1.73% ]NIIT 75.83 [ -1.10% ]NMDC 79.45 [ -6.23% ]NTPC 362.95 [ -1.40% ]ONGC 267.5 [ -3.17% ]Punj. NationlBak 118.7 [ -1.86% ]Power Grid Corpn. 287.4 [ -2.16% ]Reliance Industries 1419.9 [ -2.07% ]SBI 1198.8 [ 0.53% ]Vedanta 673.1 [ -4.16% ]Shipping Corpn. 264.4 [ -3.40% ]Sun Pharmaceutical 1698.1 [ -0.97% ]Tata Chemicals 695.3 [ -0.53% ]Tata Consumer Produc 1136.1 [ -1.04% ]Tata Motors Passenge 380.6 [ -0.73% ]Tata Steel 203.2 [ -2.35% ]Tata Power Co. 374.15 [ -1.64% ]Tata Consult. Serv. 2692.15 [ -2.17% ]Tech Mahindra 1535.25 [ -0.07% ]UltraTech Cement 12964.65 [ -0.49% ]United Spirits 1402.6 [ -1.05% ]Wipro 214.1 [ -2.19% ]Zee Entertainment En 96.2 [ 2.80% ]
BSE

MARKETS

News Details

( As on 13/02/2026 19:12)

ICICI Prudential Balanced Advantage Fund: change in investment factsheets for January 2026

ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 70,343.40 crores, compared with Rs 70,534.59 crores in the last month. The Fund's NAV per unit was Rs 78.04 for Growth, while 52-Week High and Low ranges were Rs 78.29 and Rs 67.08 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 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. (3908.62 Cr.), ICICI Bank Ltd. (3003.10 Cr.), HDFC Bank Ltd. (2887.44 Cr.), Infosys Ltd. (2332.01 Cr.) and Reliance Industries Ltd. (2209.89 Cr.).

ICICI Prudential Balanced Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..