Debt Holdings of ICICI Prudential Equity Arbitrage Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity Arbitrage Fund's portfolio
as of 31 Dec 2022 . The fund's AUM is 16,306.55 crores, of which debt holdings constitute 6.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PANATONE FINVEST LIMITED 364D CP 30JAN23 | COMMERCIAL PAPER | 5.53% |
| NTPC LIMITED 90D CP 14MAR23 | COMMERCIAL PAPER | 1.37% |