In this month's ICICI Prudential Debt Valuation Index for Duration Risk Management edition- We continue to remain cautious on duration as Interest rates may remain volatile due to RBI normalizing liquidity conditions and upside risk of inflation due to economic growth recovery.

1. Data as on May 31, 2021. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current
Account Balance, Fiscal Balance, Credit Growth and Crude Oil Movement for calculation. RBI – Reserve Bank of India
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Update as on May 31, 2021
We continue to remain cautious on duration as the interest rates are
expected to remain volatile due to RBI normalizing liquidity conditions and
upside risk to inflation due to economic recovery
2.3
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1
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5
6
7
8
9
10
May-18
Jul-18
Sep-18
Nov-18
Jan-19
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Very Cautious
Cautious
Moderate
Aggressive
Highly Aggressive
ICICI Prudential Debt Valuation Index
for Duration Risk Management