Track the debt yield curve which is currently in the orange zone of caution and take an understanding of interest rates in this phase of the market, updated as of November 30th!

1. Data as on November 30, 2022. 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 November 30, 2022
1.74
0
1
2
3
4
5
6
7
8
9
10
Nov-14
May-15
Nov-15
May-16
Nov-16
May-17
Nov-17
May-18
Nov-18
May-19
Nov-19
May-20
Nov-20
May-21
Nov-21
May-22
Nov-22
We have become very cautious on duration as the yield curve remains flat
and we are still in a phase of rising interest rates.
ICICI Prudential Debt Valuation Index
for Duration Risk Management
Very Cautious
Aggressive
Highly Aggressive
Cautious
Moderate