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( As on 18/09/2018 15:00) ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment factsheets for August

ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 29,156.43 crores, compared with Rs 28,546.86 crores in the last month. The Fund's NAV per unit was Rs 36.42 for Growth, while 52-Week High and Low ranges were Rs 36.69 and Rs 33.47 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. (1101.03 Cr.), HDFC Ltd. (917.08 Cr.), Infosys Ltd. (914.46 Cr.), Hindustan Unilever Ltd. (610.69 Cr.) and ICICI Bank Ltd. (585.84 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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