ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 65,297.87 crores, compared with Rs 63,786.84 crores in the last month. The Fund's NAV per unit was Rs 82.26 for Growth, while 52-Week High and Low ranges were Rs 82.89 and Rs 74.67 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 TVS Motor Company Ltd. (3040.57 Cr.), ICICI Bank Ltd. (2979.04 Cr.), HDFC Bank Ltd. (2758.54 Cr.), Reliance Industries Ltd. (2233.50 Cr.) and Infosys Ltd. (1875.17 Cr.).

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