Icici Prudential Balanced Advantage Fund's portfolio and holdings - Mar 2022

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As per corporate shareholdings filed for March 31, 2022, Icici Prudential Balanced Advantage Fund publicly holds 1 stocks with a net worth of over Rs. 317.6 Cr.

These are shares held by Icici Prudential Balanced Advantage Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Icici Prudential Balanced Advantage Fund Net Worth History

Icici Prudential Balanced Advantage Fund's portfolio net worth fell by -43.7% to Rs 317.63 Crore

Expand Stock Qty Held Mar 2022 Change % Mar 2022 Holding % Sep 2021 % Jun 2021 % Mar 2021 % Dec 2020 % Sep 2020 % Jun 2020 % Mar 2020 % History DetailsRow
Brigade Enterprises - Below 1% first time - 3.0% - - - - 4.7% -
Great Eastern - - - - - - - - - 7.9%
Hindalco Industries 64,560,458 New 2.9% - - - - - - -
Hindustan Petroleum - - - - - - 1.0% - - -
Kalpataru Projects - - - - - - - 1.7% 1.8% 1.9%
OIL - - - - 2.3% - - - - 3.1%
Phoenix Mills - - - - - - - - - 1.8%
PI Industries - - - - - - - - 4.4% -
Tata Chemicals - - - - - - 5.6% 7.3% 6.3% 6.3%
Tata Consumer - - - - - - - - - 2.1%
Thomas Cook - - - - - - - - 2.4% 2.4%
TVS Motor Company - - - - 9.2% 7.3% 6.9% 6.3% - -
United Breweries - - - - - 2.9% 3.0% 3.0% 2.9% 2.7%
Narayana Hrudayalaya - - - - - - - - - 2.3%
Varroc Engineering - - - - - - - - - 1.1%
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