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Debt Watch | ICICI Prudential Mutual Fund

- The document provides weighted average yield rates for various Indian government securities (G-secs) and treasury bills (T-bills) with maturity periods ranging from 1 day to 30 years. It also lists rates for commercial paper (CP), certificates of deposit (CD), and corporate bonds (CB) of different credit ratings and maturity periods. - The yields are shown as of October 27th, 2022 along with changes over the past 1 day, 1 week, 1 month, and compared to the last day of the previous fiscal year (March 31st, 2023). - US 10 year bond yields are also provided, showing a 25 basis point increase over 1 month but 136 basis point rise compared to

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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” under the US Securities Act, 1933, as amended) or persons residing 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)
27-Oct-23 26-Oct-23 20-Oct-23 28-Sep-23 31-Mar-23 In a Day
In a
Week
In a Month
From
Last
Day of
FY23
Call Rate 6.76% 6.77% 6.74% 6.59% 7.37% -1 2 17 -61
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 7.16% 7.20% 7.15% 7.13% 7.14% -4 1 3 2
3 Years Gilt 7.34% 7.35% 7.35% 7.28% 7.16% -1 -1 6 18
5 Years Gilt 7.35% 7.36% 7.37% 7.25% 7.19% -1 -2 10 16
10 Years Gilt 7.35% 7.37% 7.36% 7.24% 7.31% -2 -1 11 4
30 Years Gilt 7.67% 7.69% 7.69% 7.58% 7.53% -2 -2 9 14
91 Days T-bill 6.92% 6.91% 6.93% 6.89% 6.83% 1 -1 3 9
182 Days T-bill 7.12% 7.13% 7.11% 7.09% 7.13% -1 1 3 -1
364 Days T-bill 7.14% 7.14% 7.12% 7.12% 7.18% 0 2 2 -4
1 Month CP 7.57% 7.48% 7.38% 7.38% 7.63% 9 19 19 -6
3 Months CP 7.70% 7.70% 7.62% 7.41% 7.35% 0 8 29 35
6 Months CP 7.88% 7.88% 7.78% 7.67% 7.71% 0 10 21 17
1 Year CP 7.95% 8.05% 7.95% 7.80% 7.90% -10 0 15 5
1 Month CD 7.10% 7.12% 7.10% 7.15% 7.20% -2 0 -5 -10
3 Months CD 7.22% 7.26% 7.22% 7.02% 7.00% -4 0 20 22
6 Months CD 7.47% 7.47% 7.47% 7.25% 7.37% 0 0 22 10
1 Year CD 7.70% 7.70% 7.73% 7.45% 7.60% 0 -3 25 10
1 Year AAA CB 7.65% 7.65% 7.70% 7.55% 7.70% 0 -5 10 -5
3 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.70% 0 0 7 2
5 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.70% 0 0 7 2
10 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.87% 0 0 7 -15
1 Year AA CB 8.38% 8.38% 8.43% 8.25% 8.46% 0 -5 13 -8
3 Year AA CB 8.45% 8.45% 8.45% 8.35% 8.46% 0 0 10 -1
5 Year AA CB 8.62% 8.62% 8.62% 8.55% 8.66% 0 0 7 -4
10 Year AA CB 8.62% 8.62% 8.62% 8.55% 8.83% 0 0 7 -21
1 Year A+ CB 10.12% 10.12% 10.17% 9.99% 10.20% 0 -5 13 -8
3 Year A+ CB 10.19% 10.19% 10.19% 10.09% 10.20% 0 0 10 -1
5 Year A+ CB 10.36% 10.36% 10.36% 10.28% 10.39% 0 0 8 -3
10 Year A+ CB 10.36% 10.36% 10.36% 10.28% 10.56% 0 0 8 -20
US 10 Year Yield 4.85% 4.85% 4.92% 4.60% 3.49% 0 -7 25 136

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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” under the US Securities Act, 1933, as amended) or persons residing 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) 27-Oct-23 26-Oct-23 20-Oct-23 28-Sep-23 31-Mar-23 In a Day In a Week In a Month From Last Day of FY23 Call Rate 6.76% 6.77% 6.74% 6.59% 7.37% -1 2 17 -61 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 7.16% 7.20% 7.15% 7.13% 7.14% -4 1 3 2 3 Years Gilt 7.34% 7.35% 7.35% 7.28% 7.16% -1 -1 6 18 5 Years Gilt 7.35% 7.36% 7.37% 7.25% 7.19% -1 -2 10 16 10 Years Gilt 7.35% 7.37% 7.36% 7.24% 7.31% -2 -1 11 4 30 Years Gilt 7.67% 7.69% 7.69% 7.58% 7.53% -2 -2 9 14 91 Days T-bill 6.92% 6.91% 6.93% 6.89% 6.83% 1 -1 3 9 182 Days T-bill 7.12% 7.13% 7.11% 7.09% 7.13% -1 1 3 -1 364 Days T-bill 7.14% 7.14% 7.12% 7.12% 7.18% 0 2 2 -4 1 Month CP 7.57% 7.48% 7.38% 7.38% 7.63% 9 19 19 -6 3 Months CP 7.70% 7.70% 7.62% 7.41% 7.35% 0 8 29 35 6 Months CP 7.88% 7.88% 7.78% 7.67% 7.71% 0 10 21 17 1 Year CP 7.95% 8.05% 7.95% 7.80% 7.90% -10 0 15 5 1 Month CD 7.10% 7.12% 7.10% 7.15% 7.20% -2 0 -5 -10 3 Months CD 7.22% 7.26% 7.22% 7.02% 7.00% -4 0 20 22 6 Months CD 7.47% 7.47% 7.47% 7.25% 7.37% 0 0 22 10 1 Year CD 7.70% 7.70% 7.73% 7.45% 7.60% 0 -3 25 10 1 Year AAA CB 7.65% 7.65% 7.70% 7.55% 7.70% 0 -5 10 -5 3 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.70% 0 0 7 2 5 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.70% 0 0 7 2 10 Year AAA CB 7.72% 7.72% 7.72% 7.65% 7.87% 0 0 7 -15 1 Year AA CB 8.38% 8.38% 8.43% 8.25% 8.46% 0 -5 13 -8 3 Year AA CB 8.45% 8.45% 8.45% 8.35% 8.46% 0 0 10 -1 5 Year AA CB 8.62% 8.62% 8.62% 8.55% 8.66% 0 0 7 -4 10 Year AA CB 8.62% 8.62% 8.62% 8.55% 8.83% 0 0 7 -21 1 Year A+ CB 10.12% 10.12% 10.17% 9.99% 10.20% 0 -5 13 -8 3 Year A+ CB 10.19% 10.19% 10.19% 10.09% 10.20% 0 0 10 -1 5 Year A+ CB 10.36% 10.36% 10.36% 10.28% 10.39% 0 0 8 -3 10 Year A+ CB 10.36% 10.36% 10.36% 10.28% 10.56% 0 0 8 -20 US 10 Year Yield 4.85% 4.85% 4.92% 4.60% 3.49% 0 -7 25 136