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ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2021.
As on Apr 30, 2021, the total size of the Fund was Rs 30,900.09 crores, compared with Rs 30,280.66 crores in the last month. The Fund's NAV per unit was Rs 48.62 for Growth, while 52-Week High and Low ranges were Rs 48.90 and Rs 33.92 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Rajat Chandak, Ihab Dalwai.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1843.56 Cr.), Reliance Industries Ltd. (1622.24 Cr.), Infosys Ltd. (1375.58 Cr.), HDFC Bank Ltd. (1304.07 Cr.) and HDFC Ltd. (868.09 Cr.).
ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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