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Debt Watch | ICICI Prudential Mutual Fund

Keep an eye on the interest rate movements with our Debt Watch as on 03.10.2023.

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Debt Watch | ICICI Prudential Mutual Fund
*Weighted average yields for T-bill and G-sec data. 1 year G-sec: 6.69% GS 2024; 3 year G-Sec: 5.63% GS 2026; 5 year G-Sec: 7.06% GS
2028; 10 year G-Sec: 7.26% GS 2033. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond: Gilt: Government Securities.
Source: CRISIL Research. Past performance may or may not be sustained in future. The information contained herein is only for the purpose of
information and not for distribution and do not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or
financial instruments in the United States of America (”US”) and/or Canada or for the benefit of US persons (being persons failing within the
definition of the term “US Person” underthe US Securities Act, 1933, as amended) or personsresiding in Canada.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Particulars
Latest 1 Day Ago 1 Week Ago 1 Month Ago
Last Day of
FY23
Change (bps)
29-Sep-23 28-Sep-23 26-Sep-23 31-Aug-23 31-Mar-23
In a
Day
In a
Week
In a
Month
From
Last
Day of
FY23
Call Rate 6.87% 6.59% 6.73% 6.58% 7.37% 28 14 29 -50
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 7.10% 7.13% 7.09% 7.02% 7.14% -3 1 8 -4
3 Years Gilt 7.26% 7.28% 7.21% 7.15% 7.16% -2 5 11 10
5 Years Gilt 7.23% 7.25% 7.17% 7.16% 7.19% -2 6 7 4
10 Years Gilt 7.21% 7.24% 7.15% 7.17% 7.31% -3 6 4 -10
30 Years Gilt 7.55% 7.58% 7.48% 7.47% 7.53% -3 7 8 2
91 Days T-bill 6.80% 6.89% 6.87% 6.78% 6.83% -9 -7 2 -3
182 Days T-bill 7.02% 7.09% 7.03% 6.99% 7.13% -7 -1 3 -11
364 Days T-bill 7.03% 7.12% 7.11% 7.00% 7.18% -9 -8 3 -15
1 Month CP 7.38% 7.38% 7.38% 7.10% 7.63% 0 0 28 -25
3 Months CP 7.41% 7.41% 7.41% 7.30% 7.35% 0 0 11 6
6 Months CP 7.67% 7.67% 7.67% 7.60% 7.71% 0 0 7 -4
1 Year CP 7.80% 7.80% 7.80% 7.86% 7.90% 0 0 -6 -10
1 Month CD 7.05% 7.15% 7.18% 7.00% 7.20% -10 -13 5 -15
3 Months CD 7.04% 7.02% 7.08% 7.05% 7.00% 2 -4 -1 4
6 Months CD 7.25% 7.25% 7.28% 7.20% 7.37% 0 -3 5 -12
1 Year CD 7.45% 7.45% 7.45% 7.45% 7.60% 0 0 0 -15
1 Year AAA CB 7.53% 7.55% 7.51% 7.52% 7.70% -2 2 1 -17
3 Year AAA CB 7.63% 7.65% 7.62% 7.58% 7.70% -2 1 5 -7
5 Year AAA CB 7.63% 7.65% 7.62% 7.58% 7.70% -2 1 5 -7
10 Year AAA CB 7.63% 7.65% 7.62% 7.61% 7.87% -2 1 2 -24
1 Year AA CB 8.23% 8.25% 8.21% 8.22% 8.46% -2 2 1 -23
3 Year AA CB 8.33% 8.35% 8.32% 8.28% 8.46% -2 1 5 -13
5 Year AA CB 8.53% 8.55% 8.52% 8.48% 8.66% -2 1 5 -13
10 Year AA CB 8.53% 8.55% 8.52% 8.51% 8.83% -2 1 2 -30
1 Year A+ CB 9.97% 9.99% 9.95% 9.96% 10.20% -2 2 1 -23
3 Year A+ CB 10.07% 10.09% 10.06% 10.02% 10.20% -2 1 5 -13
5 Year A+ CB 10.26% 10.28% 10.25% 10.21% 10.39% -2 1 5 -13
10 Year A+ CB 10.26% 10.28% 10.25% 10.24% 10.56% -2 1 2 -30
US 10 Year Yield 4.68% 4.60% 4.56% 4.09% 3.49% 8 12 59 119

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Debt Watch | ICICI Prudential Mutual Fund

  • 2. *Weighted average yields for T-bill and G-sec data. 1 year G-sec: 6.69% GS 2024; 3 year G-Sec: 5.63% GS 2026; 5 year G-Sec: 7.06% GS 2028; 10 year G-Sec: 7.26% GS 2033. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond: Gilt: Government Securities. Source: CRISIL Research. Past performance may or may not be sustained in future. The information contained herein is only for the purpose of information and not for distribution and do not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or financial instruments in the United States of America (”US”) and/or Canada or for the benefit of US persons (being persons failing within the definition of the term “US Person” underthe US Securities Act, 1933, as amended) or personsresiding in Canada. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Particulars Latest 1 Day Ago 1 Week Ago 1 Month Ago Last Day of FY23 Change (bps) 29-Sep-23 28-Sep-23 26-Sep-23 31-Aug-23 31-Mar-23 In a Day In a Week In a Month From Last Day of FY23 Call Rate 6.87% 6.59% 6.73% 6.58% 7.37% 28 14 29 -50 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 7.10% 7.13% 7.09% 7.02% 7.14% -3 1 8 -4 3 Years Gilt 7.26% 7.28% 7.21% 7.15% 7.16% -2 5 11 10 5 Years Gilt 7.23% 7.25% 7.17% 7.16% 7.19% -2 6 7 4 10 Years Gilt 7.21% 7.24% 7.15% 7.17% 7.31% -3 6 4 -10 30 Years Gilt 7.55% 7.58% 7.48% 7.47% 7.53% -3 7 8 2 91 Days T-bill 6.80% 6.89% 6.87% 6.78% 6.83% -9 -7 2 -3 182 Days T-bill 7.02% 7.09% 7.03% 6.99% 7.13% -7 -1 3 -11 364 Days T-bill 7.03% 7.12% 7.11% 7.00% 7.18% -9 -8 3 -15 1 Month CP 7.38% 7.38% 7.38% 7.10% 7.63% 0 0 28 -25 3 Months CP 7.41% 7.41% 7.41% 7.30% 7.35% 0 0 11 6 6 Months CP 7.67% 7.67% 7.67% 7.60% 7.71% 0 0 7 -4 1 Year CP 7.80% 7.80% 7.80% 7.86% 7.90% 0 0 -6 -10 1 Month CD 7.05% 7.15% 7.18% 7.00% 7.20% -10 -13 5 -15 3 Months CD 7.04% 7.02% 7.08% 7.05% 7.00% 2 -4 -1 4 6 Months CD 7.25% 7.25% 7.28% 7.20% 7.37% 0 -3 5 -12 1 Year CD 7.45% 7.45% 7.45% 7.45% 7.60% 0 0 0 -15 1 Year AAA CB 7.53% 7.55% 7.51% 7.52% 7.70% -2 2 1 -17 3 Year AAA CB 7.63% 7.65% 7.62% 7.58% 7.70% -2 1 5 -7 5 Year AAA CB 7.63% 7.65% 7.62% 7.58% 7.70% -2 1 5 -7 10 Year AAA CB 7.63% 7.65% 7.62% 7.61% 7.87% -2 1 2 -24 1 Year AA CB 8.23% 8.25% 8.21% 8.22% 8.46% -2 2 1 -23 3 Year AA CB 8.33% 8.35% 8.32% 8.28% 8.46% -2 1 5 -13 5 Year AA CB 8.53% 8.55% 8.52% 8.48% 8.66% -2 1 5 -13 10 Year AA CB 8.53% 8.55% 8.52% 8.51% 8.83% -2 1 2 -30 1 Year A+ CB 9.97% 9.99% 9.95% 9.96% 10.20% -2 2 1 -23 3 Year A+ CB 10.07% 10.09% 10.06% 10.02% 10.20% -2 1 5 -13 5 Year A+ CB 10.26% 10.28% 10.25% 10.21% 10.39% -2 1 5 -13 10 Year A+ CB 10.26% 10.28% 10.25% 10.24% 10.56% -2 1 2 -30 US 10 Year Yield 4.68% 4.60% 4.56% 4.09% 3.49% 8 12 59 119