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*Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 6.69% CGL 2024; 3 year G-Sec: 5.63% CGL 2026; 5 year
G-Sec: 7.17% CGL 2028; 10 year G-Sec: 7.26% GS 2032. 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 falling 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)
20-Apr-2319-Apr-2313-Apr-2320-Mar-2331-Mar-23 In a Day In a Week In a Month
From
Last
Day of
FY22
Call Rate 6.65% 5.75% 6.20% 5.75% 5.50% 90 45 90 115
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 6.93% 6.94% 6.94% 7.18% 7.14% -1 -1 -25 -21
3 Years Gilt 6.97% 7.00% 6.99% 7.16% 7.16% -3 -2 -19 -19
5 Years Gilt 7.04% 7.05% 7.06% 7.20% 7.19% -1 -2 -16 -15
10 Years Gilt 7.22% 7.23% 7.23% 7.33% 7.31% -1 -1 -11 -9
91 Days T-bill 6.77% 6.75% 6.71% 6.78% 6.83% 2 6 -1 -6
182 Days T-bill 6.94% 6.93% 6.93% 7.21% 7.13% 1 1 -27 -19
364 Days T-bill 6.98% 6.99% 6.97% 7.22% 7.18% -1 1 -24 -20
1 Month CP 7.11% 7.11% 7.15% 8.06% 7.63% 0 -4 -95 -52
3 Months CP 7.23% 7.20% 7.20% 7.73% 7.35% 3 3 -50 -12
6 Months CP 7.53% 7.53% 7.53% 7.92% 7.71% 0 0 -39 -18
1 Year CP 7.85% 7.80% 7.90% 8.00% 7.90% 5 -5 -15 -5
1 Month CD 6.80% 6.80% 6.67% 7.87% 7.20% 0 13 -107 -40
3 Months CD 7.05% 7.05% 6.95% 7.33% 7.00% 0 10 -28 5
6 Months CD 7.28% 7.28% 7.30% 7.60% 7.37% 0 -2 -32 -9
1 Year CD 7.45% 7.52% 7.52% 7.77% 7.60% -7 -7 -32 -15
1 Year AAA CB 7.59% 7.59% 7.61% 7.75% 7.70% 0 -2 -16 -11
3 Year AAA CB 7.59% 7.59% 7.61% 7.75% 7.70% 0 -2 -16 -11
5 Year AAA CB 7.60% 7.60% 7.61% 7.75% 7.70% 0 -1 -15 -10
10 Year AAA CB 7.77% 7.77% 7.78% 7.92% 7.87% 0 -1 -15 -10
1 Year AA CB 9.37% 9.37% 9.39% 9.63% 9.48% 0 -2 -26 -11
3 Year AA CB 9.37% 9.37% 9.39% 9.63% 9.48% 0 -2 -26 -11
5 Year AA CB 10.08% 10.08% 10.09% 10.32% 10.18% 0 -1 -24 -10
10 Year AA CB 10.25% 10.25% 10.26% 10.49% 10.35% 0 -1 -24 -10
1 Year A+ CB 11.21% 11.21% 11.23% 11.61% 11.32% 0 -2 -40 -11
3 Year A+ CB 11.21% 11.21% 11.23% 11.61% 11.32% 0 -2 -40 -11
5 Year A+ CB 11.92% 11.92% 11.93% 12.30% 12.02% 0 -1 -38 -10
10 Year A+ CB 12.09% 12.09% 12.10% 12.47% 12.19% 0 -1 -38 -10
US 10 Year Yield 3.55% 3.60% 3.42% 3.48% 3.49% -5 13 7 6

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Debt Watch | ICICI Prudential Mutual Fund

  • 1.
  • 2. *Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 6.69% CGL 2024; 3 year G-Sec: 5.63% CGL 2026; 5 year G-Sec: 7.17% CGL 2028; 10 year G-Sec: 7.26% GS 2032. 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 falling 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) 20-Apr-2319-Apr-2313-Apr-2320-Mar-2331-Mar-23 In a Day In a Week In a Month From Last Day of FY22 Call Rate 6.65% 5.75% 6.20% 5.75% 5.50% 90 45 90 115 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 6.93% 6.94% 6.94% 7.18% 7.14% -1 -1 -25 -21 3 Years Gilt 6.97% 7.00% 6.99% 7.16% 7.16% -3 -2 -19 -19 5 Years Gilt 7.04% 7.05% 7.06% 7.20% 7.19% -1 -2 -16 -15 10 Years Gilt 7.22% 7.23% 7.23% 7.33% 7.31% -1 -1 -11 -9 91 Days T-bill 6.77% 6.75% 6.71% 6.78% 6.83% 2 6 -1 -6 182 Days T-bill 6.94% 6.93% 6.93% 7.21% 7.13% 1 1 -27 -19 364 Days T-bill 6.98% 6.99% 6.97% 7.22% 7.18% -1 1 -24 -20 1 Month CP 7.11% 7.11% 7.15% 8.06% 7.63% 0 -4 -95 -52 3 Months CP 7.23% 7.20% 7.20% 7.73% 7.35% 3 3 -50 -12 6 Months CP 7.53% 7.53% 7.53% 7.92% 7.71% 0 0 -39 -18 1 Year CP 7.85% 7.80% 7.90% 8.00% 7.90% 5 -5 -15 -5 1 Month CD 6.80% 6.80% 6.67% 7.87% 7.20% 0 13 -107 -40 3 Months CD 7.05% 7.05% 6.95% 7.33% 7.00% 0 10 -28 5 6 Months CD 7.28% 7.28% 7.30% 7.60% 7.37% 0 -2 -32 -9 1 Year CD 7.45% 7.52% 7.52% 7.77% 7.60% -7 -7 -32 -15 1 Year AAA CB 7.59% 7.59% 7.61% 7.75% 7.70% 0 -2 -16 -11 3 Year AAA CB 7.59% 7.59% 7.61% 7.75% 7.70% 0 -2 -16 -11 5 Year AAA CB 7.60% 7.60% 7.61% 7.75% 7.70% 0 -1 -15 -10 10 Year AAA CB 7.77% 7.77% 7.78% 7.92% 7.87% 0 -1 -15 -10 1 Year AA CB 9.37% 9.37% 9.39% 9.63% 9.48% 0 -2 -26 -11 3 Year AA CB 9.37% 9.37% 9.39% 9.63% 9.48% 0 -2 -26 -11 5 Year AA CB 10.08% 10.08% 10.09% 10.32% 10.18% 0 -1 -24 -10 10 Year AA CB 10.25% 10.25% 10.26% 10.49% 10.35% 0 -1 -24 -10 1 Year A+ CB 11.21% 11.21% 11.23% 11.61% 11.32% 0 -2 -40 -11 3 Year A+ CB 11.21% 11.21% 11.23% 11.61% 11.32% 0 -2 -40 -11 5 Year A+ CB 11.92% 11.92% 11.93% 12.30% 12.02% 0 -1 -38 -10 10 Year A+ CB 12.09% 12.09% 12.10% 12.47% 12.19% 0 -1 -38 -10 US 10 Year Yield 3.55% 3.60% 3.42% 3.48% 3.49% -5 13 7 6