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News Details

( As on 10/09/2026 21:41)

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

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

As on Aug 31, 2026, the total size of the Fund was Rs 75,399.17 crores, compared with Rs 74,555.42 crores in the last month. The Fund's NAV per unit was Rs 87.80 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. (4649.58 Cr.), ICICI Bank Ltd. (3068.62 Cr.), HDFC Bank Ltd. (2452.54 Cr.), Reliance Industries Ltd. (1961.30 Cr.) and Infosys Ltd. (1858.68 Cr.).

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