ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2020.
As on Mar 31, 2020, the total size of the Fund was Rs 22,849.12 crores, compared with Rs 28,092.25 crores in the last month. The Fund's NAV per unit was Rs 34.49 for Growth, while 52-Week High and Low ranges were Rs 41.59 and Rs 30.35 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1010.13 Cr.), Reliance Industries Ltd. (989.01 Cr.), ICICI Bank Ltd. (806.05 Cr.), Infosys Ltd. (643.67 Cr.) and Bharti Airtel Ltd. (578.30 Cr.).
ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..