• Sensex84466.51595.19(0.7%)
  • Nifty25875.8180.85(0.7%)
  • USDINR88.70.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 12, 2025   ABB India 4924.5 [ -1.05% ]ACC 1853.5 [ 0.46% ]Ambuja Cements 562.4 [ 0.86% ]Asian Paints Ltd. 2773.4 [ 4.46% ]Axis Bank Ltd. 1223.75 [ 0.14% ]Bajaj Auto 8867.05 [ -0.39% ]Bank of Baroda 285 [ -0.23% ]Bharti Airtel 2073.5 [ 1.52% ]Bharat Heavy Ele 287 [ 0.53% ]Bharat Petroleum 375.4 [ 0.36% ]Britannia Ind. 5881.1 [ -1.11% ]Cipla 1519.9 [ 0.34% ]Coal India 386.45 [ 0.98% ]Colgate Palm 2177.3 [ -0.30% ]Dabur India 522.1 [ 0.43% ]DLF Ltd. 760.75 [ -0.48% ]Dr. Reddy's Labs 1229.25 [ 1.48% ]GAIL (India) 182.45 [ 0.00% ]Grasim Inds. 2763.95 [ -0.42% ]HCL Technologies 1594 [ 1.54% ]HDFC Bank 989.45 [ -0.23% ]Hero MotoCorp 5530 [ 2.12% ]Hindustan Unilever L 2424.35 [ -0.19% ]Hindalco Indus. 794.05 [ 0.03% ]ICICI Bank 1358.95 [ 0.04% ]Indian Hotels Co 707 [ 1.26% ]IndusInd Bank 864.5 [ 4.68% ]Infosys L 1551.4 [ 1.36% ]ITC Ltd. 407.05 [ 0.05% ]Jindal Steel 1079.55 [ -0.06% ]Kotak Mahindra Bank 2081.3 [ -0.29% ]L&T 3953.35 [ 0.00% ]Lupin Ltd. 2035.85 [ 3.04% ]Mahi. & Mahi 3753.6 [ 0.07% ]Maruti Suzuki India 15687.1 [ 0.31% ]MTNL 40.91 [ -0.97% ]Nestle India 1276.45 [ 0.65% ]NIIT Ltd. 101.85 [ 4.57% ]NMDC Ltd. 77.17 [ 1.73% ]NTPC 327.1 [ 0.11% ]ONGC 253.8 [ 1.74% ]Punj. NationlBak 122.45 [ 0.41% ]Power Grid Corpo 267 [ -0.26% ]Reliance Inds. 1511.75 [ 1.19% ]SBI 957.35 [ 0.42% ]Vedanta 520.45 [ -0.63% ]Shipping Corpn. 269.85 [ 3.13% ]Sun Pharma. 1731.85 [ 0.92% ]Tata Chemicals 852.6 [ 1.20% ]Tata Consumer Produc 1162.2 [ 0.55% ]Tata Motors Passenge 402.3 [ -1.28% ]Tata Steel 178.65 [ -1.30% ]Tata Power Co. 388.55 [ -1.78% ]Tata Consultancy 3131.25 [ 2.73% ]Tech Mahindra 1456.1 [ 3.35% ]UltraTech Cement 11920.45 [ 0.78% ]United Spirits 1434.15 [ 1.38% ]Wipro 245.25 [ 1.47% ]Zee Entertainment En 103.4 [ 4.60% ]
BSE

MARKETS

News Details

( As on 12/11/2025 12:14)

ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment factsheets for October 2025

ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 68,449.94 crores, compared with Rs 66,750.51 crores in the last month. The Fund's NAV per unit was Rs 85.49 for Growth, while 52-Week High and Low ranges were Rs 85.90 and Rs 74.67 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Akhil Kakkar, Rajat Chandak, Ihab Dalwai.

The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (3593.25 Cr.), ICICI Bank Ltd. (2771.96 Cr.), HDFC Bank Ltd. (2616.62 Cr.), Reliance Industries Ltd. (2477.75 Cr.) and Infosys Ltd. (2190.99 Cr.).

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