SlideShare a Scribd company logo
1 of 2
Download to read offline
*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)
25-Apr-2324-Apr-2318-Apr-2324-Mar-2331-Mar-23 In a Day In a Week In a Month
From
Last
Day of
FY22
Call Rate 6.50% 6.80% 6.06% 6.70% 5.50% -30 44 -20 100
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 6.90% 6.91% 6.94% 7.17% 7.14% -1 -4 -27 -24
3 Years Gilt 6.94% 6.94% 6.99% 7.14% 7.16% 0 -5 -20 -22
5 Years Gilt 7.01% 7.01% 7.05% 7.19% 7.19% 0 -4 -18 -18
10 Years Gilt 7.15% 7.15% 7.22% 7.32% 7.31% 0 -7 -17 -16
91 Days T-bill 6.79% 6.75% 6.73% 6.81% 6.83% 4 6 -2 -4
182 Days T-bill 6.96% 6.93% 6.95% 7.17% 7.13% 3 1 -21 -17
364 Days T-bill 6.98% 6.99% 7.01% 7.18% 7.18% -1 -3 -20 -20
1 Month CP 7.19% 7.16% 7.15% 7.99% 7.63% 3 4 -80 -44
3 Months CP 7.22% 7.20% 7.21% 7.62% 7.35% 2 1 -40 -13
6 Months CP 7.52% 7.52% 7.53% 7.87% 7.71% 0 -1 -35 -19
1 Year CP 7.78% 7.78% 7.85% 7.96% 7.90% 0 -7 -18 -12
1 Month CD 6.95% 6.85% 6.70% 7.75% 7.20% 10 25 -80 -25
3 Months CD 7.08% 7.05% 7.02% 7.32% 7.00% 3 6 -24 8
6 Months CD 7.25% 7.28% 7.26% 7.60% 7.37% -3 -1 -35 -12
1 Year CD 7.45% 7.45% 7.52% 7.72% 7.60% 0 -7 -27 -15
1 Year AAA CB 7.51% 7.54% 7.61% 7.73% 7.70% -3 -10 -22 -19
3 Year AAA CB 7.51% 7.54% 7.61% 7.73% 7.70% -3 -10 -22 -19
5 Year AAA CB 7.51% 7.52% 7.61% 7.73% 7.70% -1 -10 -22 -19
10 Year AAA CB 7.69% 7.72% 7.78% 7.90% 7.87% -3 -9 -21 -18
1 Year AA CB 9.29% 9.32% 9.39% 9.61% 9.48% -3 -10 -32 -19
3 Year AA CB 9.29% 9.32% 9.39% 9.61% 9.48% -3 -10 -32 -19
5 Year AA CB 9.99% 10.00% 10.09% 10.30% 10.18% -1 -10 -31 -19
10 Year AA CB 10.17% 10.20% 10.26% 10.47% 10.35% -3 -9 -30 -18
1 Year A+ CB 11.13% 11.16% 11.23% 11.59% 11.32% -3 -10 -46 -19
3 Year A+ CB 11.13% 11.16% 11.23% 11.59% 11.32% -3 -10 -46 -19
5 Year A+ CB 11.83% 11.84% 11.93% 12.28% 12.02% -1 -10 -45 -19
10 Year A+ CB 12.01% 12.04% 12.10% 12.45% 12.19% -3 -9 -44 -18
US 10 Year Yield 3.40% 3.52% 3.57% 3.38% 3.49% -12 -17 2 -9

More Related Content

Similar to Debt Watch | ICICI Prudential Mutual Fund

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

Similar to Debt Watch | ICICI Prudential Mutual Fund (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 

More from iciciprumf

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shifticiciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024iciciprumf
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023iciciprumf
 
ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 iciciprumf
 

More from iciciprumf (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shift
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023
 
ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023
 

Recently uploaded

High Class Call Girls Nashik Maya 7001305949 Independent Escort Service Nashik
High Class Call Girls Nashik Maya 7001305949 Independent Escort Service NashikHigh Class Call Girls Nashik Maya 7001305949 Independent Escort Service Nashik
High Class Call Girls Nashik Maya 7001305949 Independent Escort Service NashikCall Girls in Nagpur High Profile
 
Log your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignLog your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignHenry Tapper
 
Dividend Policy and Dividend Decision Theories.pptx
Dividend Policy and Dividend Decision Theories.pptxDividend Policy and Dividend Decision Theories.pptx
Dividend Policy and Dividend Decision Theories.pptxanshikagoel52
 
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...ssifa0344
 
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...shivangimorya083
 
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual serviceanilsa9823
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesMarketing847413
 
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...ranjana rawat
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designsegoetzinger
 
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptxFinTech Belgium
 
Instant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School SpiritInstant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School Spiritegoetzinger
 
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure service
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure serviceCall US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure service
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure servicePooja Nehwal
 
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779Best VIP Call Girls Noida Sector 18 Call Me: 8448380779
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779Delhi Call girls
 
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )Pooja Nehwal
 
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...Suhani Kapoor
 
The Economic History of the U.S. Lecture 21.pdf
The Economic History of the U.S. Lecture 21.pdfThe Economic History of the U.S. Lecture 21.pdf
The Economic History of the U.S. Lecture 21.pdfGale Pooley
 
The Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfThe Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfGale Pooley
 
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...Call Girls in Nagpur High Profile
 
20240429 Calibre April 2024 Investor Presentation.pdf
20240429 Calibre April 2024 Investor Presentation.pdf20240429 Calibre April 2024 Investor Presentation.pdf
20240429 Calibre April 2024 Investor Presentation.pdfAdnet Communications
 
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...Pooja Nehwal
 

Recently uploaded (20)

High Class Call Girls Nashik Maya 7001305949 Independent Escort Service Nashik
High Class Call Girls Nashik Maya 7001305949 Independent Escort Service NashikHigh Class Call Girls Nashik Maya 7001305949 Independent Escort Service Nashik
High Class Call Girls Nashik Maya 7001305949 Independent Escort Service Nashik
 
Log your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignLog your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaign
 
Dividend Policy and Dividend Decision Theories.pptx
Dividend Policy and Dividend Decision Theories.pptxDividend Policy and Dividend Decision Theories.pptx
Dividend Policy and Dividend Decision Theories.pptx
 
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
 
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
 
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Gomti Nagar Lucknow best sexual service
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast Slides
 
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...
(DIYA) Bhumkar Chowk Call Girls Just Call 7001035870 [ Cash on Delivery ] Pun...
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designs
 
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
 
Instant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School SpiritInstant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School Spirit
 
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure service
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure serviceCall US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure service
Call US 📞 9892124323 ✅ Kurla Call Girls In Kurla ( Mumbai ) secure service
 
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779Best VIP Call Girls Noida Sector 18 Call Me: 8448380779
Best VIP Call Girls Noida Sector 18 Call Me: 8448380779
 
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
Vip Call US 📞 7738631006 ✅Call Girls In Sakinaka ( Mumbai )
 
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
 
The Economic History of the U.S. Lecture 21.pdf
The Economic History of the U.S. Lecture 21.pdfThe Economic History of the U.S. Lecture 21.pdf
The Economic History of the U.S. Lecture 21.pdf
 
The Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfThe Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdf
 
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
 
20240429 Calibre April 2024 Investor Presentation.pdf
20240429 Calibre April 2024 Investor Presentation.pdf20240429 Calibre April 2024 Investor Presentation.pdf
20240429 Calibre April 2024 Investor Presentation.pdf
 
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...
Dharavi Russian callg Girls, { 09892124323 } || Call Girl In Mumbai ...
 

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) 25-Apr-2324-Apr-2318-Apr-2324-Mar-2331-Mar-23 In a Day In a Week In a Month From Last Day of FY22 Call Rate 6.50% 6.80% 6.06% 6.70% 5.50% -30 44 -20 100 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 6.90% 6.91% 6.94% 7.17% 7.14% -1 -4 -27 -24 3 Years Gilt 6.94% 6.94% 6.99% 7.14% 7.16% 0 -5 -20 -22 5 Years Gilt 7.01% 7.01% 7.05% 7.19% 7.19% 0 -4 -18 -18 10 Years Gilt 7.15% 7.15% 7.22% 7.32% 7.31% 0 -7 -17 -16 91 Days T-bill 6.79% 6.75% 6.73% 6.81% 6.83% 4 6 -2 -4 182 Days T-bill 6.96% 6.93% 6.95% 7.17% 7.13% 3 1 -21 -17 364 Days T-bill 6.98% 6.99% 7.01% 7.18% 7.18% -1 -3 -20 -20 1 Month CP 7.19% 7.16% 7.15% 7.99% 7.63% 3 4 -80 -44 3 Months CP 7.22% 7.20% 7.21% 7.62% 7.35% 2 1 -40 -13 6 Months CP 7.52% 7.52% 7.53% 7.87% 7.71% 0 -1 -35 -19 1 Year CP 7.78% 7.78% 7.85% 7.96% 7.90% 0 -7 -18 -12 1 Month CD 6.95% 6.85% 6.70% 7.75% 7.20% 10 25 -80 -25 3 Months CD 7.08% 7.05% 7.02% 7.32% 7.00% 3 6 -24 8 6 Months CD 7.25% 7.28% 7.26% 7.60% 7.37% -3 -1 -35 -12 1 Year CD 7.45% 7.45% 7.52% 7.72% 7.60% 0 -7 -27 -15 1 Year AAA CB 7.51% 7.54% 7.61% 7.73% 7.70% -3 -10 -22 -19 3 Year AAA CB 7.51% 7.54% 7.61% 7.73% 7.70% -3 -10 -22 -19 5 Year AAA CB 7.51% 7.52% 7.61% 7.73% 7.70% -1 -10 -22 -19 10 Year AAA CB 7.69% 7.72% 7.78% 7.90% 7.87% -3 -9 -21 -18 1 Year AA CB 9.29% 9.32% 9.39% 9.61% 9.48% -3 -10 -32 -19 3 Year AA CB 9.29% 9.32% 9.39% 9.61% 9.48% -3 -10 -32 -19 5 Year AA CB 9.99% 10.00% 10.09% 10.30% 10.18% -1 -10 -31 -19 10 Year AA CB 10.17% 10.20% 10.26% 10.47% 10.35% -3 -9 -30 -18 1 Year A+ CB 11.13% 11.16% 11.23% 11.59% 11.32% -3 -10 -46 -19 3 Year A+ CB 11.13% 11.16% 11.23% 11.59% 11.32% -3 -10 -46 -19 5 Year A+ CB 11.83% 11.84% 11.93% 12.28% 12.02% -1 -10 -45 -19 10 Year A+ CB 12.01% 12.04% 12.10% 12.45% 12.19% -3 -9 -44 -18 US 10 Year Yield 3.40% 3.52% 3.57% 3.38% 3.49% -12 -17 2 -9