Icici Prudential Balanced Advantage Fund's portfolio and holdings - Dec 2021

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As per corporate shareholdings filed for December 31, 2021, Icici Prudential Balanced Advantage Fund publicly holds 0 stocks with a net worth of over Rs. 563.9 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 rose by 73.4% to Rs 563.90 Crore

Expand Stock Qty Held Dec 2021 Change % Dec 2021 Holding % Sep 2021 % Jun 2021 % Mar 2021 % Dec 2020 % Sep 2020 % Jun 2020 % Mar 2020 % Dec 2019 % History DetailsRow
Brigade Enterprises - Below 1% first time - 3.0% - - - - 4.7% - -
Great Eastern - - - - - - - - - 7.9% -
Hindustan Petroleum - - - - - - 1.0% - - - -
Kalpataru Projects - - - - - - - 1.7% 1.8% 1.9% 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% 7.3%
Tata Consumer - - - - - - - - - 2.1% -
Thomas Cook - - - - - - - - 2.4% 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% 2.5%
Narayana Hrudayalaya - - - - - - - - - 2.3% 3.0%
Varroc Engineering - - - - - - - - - 1.1% -
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