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

ICICI Prudential Balanced Advantage Fund - Direct Plan 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 87.35 for Growth, while 52-Week High and Low ranges were Rs 87.63 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. (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 - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..