Fixed-income
Booklet

the festival of colors along
with the season of high
interest rates with
ICICI Prudential AMC’s
debt-oriented schemes

The RBI hiked the REPO rate at which banks
borrow money overnight from its low of 4.4% in
May 2022 to 6.5% in February 2023.
Yields look attractive across duration for the first
time in a while
Short
duration
Long
Duration
Low
Rates
High
Rates
Why fixed income now?
Source: RBI
For
illustrative
purposes
only
4.40%
4.90%
5.40%
5.90%
6.25%
6.50%
May-22 Feb-23

4.00%
What’s on
REPO RATE
6.50%
Improved
Yields
Wide Variety
of Schemes
Lower Tax Impact on
Long-term Holding^
^Long term refers to holding period greater than 36 months.
Taxation benefit refers to indexation benefit on purchase cost toward
calculation of capital gains. Contact a tax advisor for more details.
For
illustrative
purposes
only

ICICI Prudential AMC offers a
suite of debt-oriented schemes
with an aim to get the flavor of
the current fixed-income
opportunity.
Let us look at each one of them
in detail

An open ended debt scheme investing in overnight
securities. A relatively low interest rate risk and
relatively low credit risk
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term savings
- An overnight fund that aims to provide
reasonable returns commensurate with
low risk and providing a high level of
liquidity.
No Exit Load Avg. Maturity: 1.48 Days
AUM: ₹12,837.85 Crore Mac. Duration: 0.49 Days
Adapts to Rate Hikes Suitable to Park Idle Cash
Indicative Investment Horizon: 1 to 7 days
Why to Invest? For TREPs^ & A1+ Rated Instruments
Yield-to-Maturity
Data as on Feb 28, 2023. ^ - Tri-party Repo. Avg. – Average. Mac. – Macaulay.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
3.91% 6.64%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of return
anticipated on a bond if held until maturity. This should not be considered as an
indication of the returns that maybe generated by the scheme. The securities bought
by the scheme may or may not be held till their respective maturities. Refer to page 23
for additional YTM disclosures Refer to page 23 for additional YTM disclosures.
4.04%
95.96%
Sovereign Securities
TREPS & Net Current Assets
ICICI PRUDENTIAL
OVERNIGHT FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

ICICI PRUDENTIAL
LIQUID FUND
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term savings solution
- A liquid fund that aims to provide
reasonable returns commensurate with
low risk and providing a high level of
liquidity
Exit Load – Nil after 7 days^ Avg. Maturity: 41.05 Days
AUM: ₹47,245.62 Crore Mac. Duration: 39.90 Days
Benefit from Rate Hikes Suitable to Park Idle Cash
Indicative Investment Horizon: 7 day and above
Why to Invest? For High Liquidity, Focus on Accruals
Yield-to-Maturity
^ Exit load within 7 days - Day - 1 -0.0070%, Day - 2 -0.0065%, Day - 3 -0.0060%,
Day - 4 -0.0055%, Day 5 - 0.0050%, Day - 6 -0.0045% and Day - 7 Onwards -Nil
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
3.91% 7.22%
0.32%
9.49%
19.22%
70.97%
AA and Equivalent
TREPS & Net Current Assets
Sovereign Securities
AAA and Equivalent
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of return
anticipated on a bond if held until maturity. This should not be considered as an
indication of the returns that maybe generated by the scheme. The securities bought
by the scheme may or may not be held till their respective maturities. Refer to page 23
for additional YTM disclosures Refer to page 23 for additional YTM disclosures

An open ended low duration debt scheme investing in
instruments such that the Macaulay Duration of the
portfolio is between 6 months and 12 months. A relatively
high interest rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term savings
- An open ended low duration scheme that
aims to maximize income by investing in
debt and money market instruments while
maintaining optimum balance of yield,
safety and liquidity.
Exit Load – Nil Avg. Maturity: 4.25 Years
AUM: ₹19,550.84 Crore Mac. Duration: 0.74 Years
Alternative Savings Avenue Suitable for Short Term
Indicative Investment Horizon: 60 Days and above
Why to Invest? Focus on Accruals; Duration Management
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
5.49% 7.70%
5.18%
11.43%
44.83%
38.56%
AA and Equivalent
TREPS & Net Current Assets
Sovereign Securities
AAA and Equivalent
The YTM is based on scheme portfolio as on aforesaid dates.YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities.Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
SAVINGS FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended debt scheme investing in money market
instruments. A relatively low interest rate risk and
moderate credit risk.
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term savings
- A money market scheme that seeks to
provide reasonable returns, commensurate
with low risk and providing a high level of
liquidity
Exit Load – Nil Avg. Maturity: 196.57 Days
AUM: ₹11,475.78 Crore Mac. Duration: 195.36 Days
Alternative Savings
Avenue
Suitable for Idle Cash
Indicative Investment Horizon: 30 Days and above
Why to Invest? For Money Market Instruments
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
4.60% 7.57%
65.71%
4.43%
29.86%
AAA and Equivalent
TREPS & Net Current Assets
Sovereign Securities
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of return
anticipated on a bond if held until maturity. This should not be considered as an
indication of the returns that maybe generated by the scheme. The securities bought
by the scheme may or may not be held till their respective maturities. Refer to page
23 for additional YTM disclosures
ICICI PRUDENTIAL
MONEY-MARKET
FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended scheme investing in instruments such
that the Macaulay duration of the portfolio between 3
months and 6 months. A moderate interest rate risk
and moderate credit risk
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term regular income
- An open ended ultra-short debt scheme
investing in a range of debt and money
market instruments.
Exit Load – Nil Avg. Maturity: 0.48 Years
AUM: ₹12,447.39 Crore Mac. Duration: 0.44 Years
Focus on Accruals
Suitable for Short Term
Parking
Indicative Investment Horizon: 3 Months and above
Why to Invest? Exposure to Low Duration Corporate Bonds
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
4.61% 7.81%
9.18%
10.80%
15.51%
64.52%
TREPS & Net Current Assets
Sovereign Securities
AA and Equivalent
AAA and Equivalent
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of return
anticipated on a bond if held until maturity. This should not be considered as an
indication of the returns that maybe generated by the scheme. The securities bought
by the scheme may or may not be held till their respective maturities. Refer to page
23 for additional YTM disclosures
ICICI PRUDENTIAL
ULTRA SHORT TERM
FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended debt scheme predominantly investing in
floating rate instruments (including fixed rate instruments
converted to floatingrate exposures using swaps/derivatives).
A relatively high interest rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term savings
- An open ended debt scheme
predominantly investing in floating rate
instruments.
Exit Load – Nil Avg. Maturity: 8.40 Years
AUM: ₹11,650.70 Crore Mac. Duration: 0.57 Years
Adapts to Rate Hikes
Suitable in Rising Interest
Rates
Indicative Investment Horizon: 6 months and above
Why to Invest? Exposure to Floating Rate Bonds
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
5.87% 7.88%
69.83%
9.68%
13.97%
6.51%
Sovereign Securities
AA and Equivalent
AAA and Equivalent
TREPS & Net Current Assets
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
FLOATING INTEREST
FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended short term debt scheme investing in
instruments such that the Macaulay Duration of the
portfolio is between 1 – 3 years. A relatively high interest
rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors who
are seeking*:
- Short term income generation and
capital appreciation solution
- A debt fund that aims to generate
income by investing in a range of debt
and money market instruments of
various maturities.
Exit Load – Nil Avg. Maturity: 4.97 Years
AUM: ₹14,561.49 Crore Mac. Duration: 1.54 Years
Mix of Accrual + Duration Suitable for Near Term Goals
Indicative Investment Horizon: 6 Months and above
Why to Invest? For Accruals & Capital Appreciation
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
5.74% 8.10%
3.57%
47.07%
34.95%
14.40%
TREPS & Net Current Assets
AAA and Equivalent
Sovereign Securities
AA and Equivalent
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
SHORT TERM FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended debt scheme predominantly investing in
AA+ or above rated corporate bonds. A relatively high
interest rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors
who are seeking*:
- Short term savings
- An open ended debt scheme
predominantly investing in highest
rated corporate bonds.
Exit Load – Nil Avg. Maturity: 4.46 Years
AUM: ₹16,998.00 Crore Mac. Duration: 1.21 Years
Quality Corporate Bonds High Liquidity
Indicative Investment Horizon: 6 Months and above
Why to Invest? For Accruals and Corporate Debt Exposure
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
5.70% 7.98%
3.78%
69.92%
26.30%
TREPS & Net Current
Assets
AAA and Equivalent
Sovereign Securities
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
CORPORATE BOND
FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended debt scheme predominantly investing in
Debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal bonds. A
relatively high interest rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors
who are seeking*:
- Short term savings
- An open ended debt scheme
predominantly investing in debt
instruments of banks, Public Sector
Undertakings, Public Financial
Institutions and Municipal Bonds.
Exit Load – Nil Avg. Maturity: 7.20 Years
AUM: ₹7,265.90 Crore Mac. Duration: 2.20 Years
Mix of Yield and Safety Banks’ and PSU’s Bonds
Indicative Investment Horizon: 9 months and above
Why to Invest? For Accruals from Banking & PSU Bonds
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
5.77% 7.99%
27.20%
61.66%
7.26%
3.89%
Sovereign Securities
AAA and Equivalent
AA and Equivalent
TREPS & Net Current Assets
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer to
page 23 for additional YTM disclosures
ICICI PRUDENTIAL
BANKING & PSU
DEBT FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended debt scheme predominantly investing in
AA and below rated corporate bonds. A relatively high
interest rate risk and relatively high credit risk.
RISKOMETER
This product is suitable for investors
who are seeking*:
- Medium term savings
- A debt scheme that aims to generate
income through investing in AA and
below rated corporate bonds while
maintaining the optimum balance of
yield, safety & liquidity.
Exit Load: Nil after 1 Year^ Avg. Maturity: 2.40 Years
AUM: ₹7,584.05 Crore Mac. Duration: 1.37 Years
Pure Accrual Play Researched Credit Calls
Indicative Investment Horizon: 3 Years and above
Why to Invest? Long track record in credit segment
Yield-to-Maturity
^ - 10% of units within 1 Year from allotment – Nil; More than 10% of units, within 1
Year - 1% of applicable NAV; More than 1 Year – Nil. Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
7.08% 9.02%
50.67%
16.65%
14.46%
9.74%
8.49%
AA and Equivalent
AAA and Equivalent
A and Equivalent
Sovereign Securities
TREPS & Net Current Assets
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
CREDIT RISK FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis.Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open ended medium term debt scheme investing in
instruments such that the Macaulay duration of the
portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation. A relatively high interest
rate risk and moderate credit risk.
RISKOMETER
This product is suitable for investors
who are seeking*:
- Medium term savings
- A debt scheme that invests in debt
and money market instruments with a
view to maximize income while
maintaining optimum balance of yield,
safety & liquidity.
Exit Load: Nil after 1 Year^ Avg. Maturity: 3.73 Years
AUM: ₹6,305.63 Crore Mac. Duration: 2.32 Years
Researched Credit Calls Potential Capital Gains
Indicative Investment Horizon: 3 Years and above
Why to Invest? Duration Management in Adverse Situation
Yield-to-Maturity
^ - 10% of units within 1 Year from allotment – Nil; More than 10% of units, within
1 Year - 1% of applicable NAV; More than 1 Year – Nil. Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
6.39% 8.44%
6.29%
23.13%
50.19%
20.39%
TREPS & Net Current Assets
Sovereign Securities
AA and Equivalent
AAA and Equivalent
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
MEDIUM TERM
BOND FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated and updated on a
monthly basis. Visit https://www.icicipruamc.com/news-and-updates/all-news for more details..

An open ended dynamic debt scheme investing across
duration. A relatively high interest rate risk and
moderate credit risk.
RISKOMETER
This product is suitable for investors
who are seeking*:
- All duration savings
- A debt scheme that invests in debt
and money market instruments with a
view to maximize income while
maintaining optimum balance of yield,
safety & liquidity.
Exit Load: Nil after 1 month Avg. Maturity: 5.90 Years
AUM: ₹6,754.59 Crore Mac. Duration: 2.22 Years
Dynamic Management
In-House Current A/C
Model
Indicative Investment Horizon: 3 Years and above
Why to Invest? Diversified Across Duration & Credit
Ratings
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
6.39% 8.19%
32.55%
6.48%
47.81%
13.17%
AA and Equivalent
TREPS & Net Current Assets
Sovereign Securities
AAA and Equivalent
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
ALL SEASONS
BOND FUND
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

An open-ended target maturity Index Fund investing in the
constituents of Nifty G-Sec Dec 2030 Index. A relatively
high interest rate risk and relatively low credit risk
RISKOMETER
This product is suitable for investors
who are seeking*:
- Income over a long period
- An open-ended Target Maturity
Index Fund tracking Nifty G-Sec Dec
2030 Index, subject to tracking error.
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
-- 7.52%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
Nifty G-sec Dec 2030
Index Fund
Exit Load: Nil Avg. Maturity: 6.88 Years
AUM: ₹176.95 Crore Mac. Duration: 5.24 Years
Better Visibility of Returns Yield Generation Potential
Indicative Investment Horizon: 3 Years and above
Why to Invest? G-Sec Exposure with Roll-Down Approach
9.07%
90.93%
TREPS & Net Current
Assets
Sovereign Securities
An open-ended target maturity Index Fund investing in the
constituents of Nifty G-Sec Dec 2030 Index. A relatively
high interest rate risk and relatively low credit risk
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

RISKOMETER
This product is suitable for investors
who are seeking*:
- Income over long run
- An open-ended Target Maturity
Index Fund tracking Nifty PSU Bond
Plus SDL Sep 2027 40:60 Index, subject
to tracking error.
Exit Load: Nil Avg. Maturity: 4.28 Years
AUM: ₹7,720.10 Crore Mac. Duration: 3.64 Years
Roll-down Approach Yield Generation Potential
Indicative Investment Horizon: 5 Years and above
Why to Invest? Better Visibility of Returns and Liquidity
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
6.35% 7.68%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
Nifty PSU Bond Plus SDL
Sep 2027 40:60 Index Fund
36.57%
58.11%
5.32%
AAA and Equivalent
Sovereign Securities
TREPS & Net Current Assets
An open-ended target maturity Index Fund investing in
the constituents of Nifty PSU Bond Plus SDL Sep 2027
40:60 Index. A relatively high interest rate risk and
relatively low credit risk
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

RISKOMETER
This product is suitable for investors
who are seeking*:
- Income over a long period
- An open-ended Target Maturity
Index Fund tracking Nifty SDL Dec
2028 Index, subject to tracking error.
Exit Load: Nil after 1 month Avg. Maturity: 5.46 Years
AUM: ₹322.54 Crore Mac. Duration: 4.40 Years
Better Visibility of Returns Yield Generation Potential
Indicative Investment Horizon: 3 Years and above
Why to Invest? Exposure to State Development Loans with
Roll-down Approach
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
-- 7.75%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
Nifty SDL Dec 2028
Index Fund
5.44%
94.56%
TREPS & Net Current
Assets
Sovereign Securities
An open-ended Target Maturity Index Fund tracking Nifty
SDL Dec 2028 Index. A relatively high interest rate risk and
relatively low credit risk.
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

RISKOMETER
This product is suitable for investors
who are seeking*:
- Income over the target maturity
period
- An open-ended Target Maturity
Index Fund tracking Nifty SDL Sep
2026 Index, subject to tracking error.
Exit Load: Nil after 1 month Avg. Maturity: 3.26 Years
AUM: ₹198.28 Crore Mac. Duration: 2.88 Years
Better Visibility of Returns Yield Generation Potential
Indicative Investment Horizon: 3 Years and above
Why to Invest? Exposure to State Development Loans with
Roll-down Approach
Yield-to-Maturity
Data as on Feb 28, 2023.
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
-- 7.72%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
Nifty SDL Sep 2026
Index Fund
95.81%
4.19%
Sovereign Securities
TREPS & Net Current Assets
An open-ended Target Maturity Index Fund tracking Nifty
SDL Sep 2026 Index. A relatively high interest rate risk and
relatively low credit risk.
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

RISKOMETER
This product is suitable for investors
who are seeking*:
- Income over a long period
- An open-ended Target Maturity
Index Fund tracking Nifty SDL Sep
2027 Index, subject to tracking error.
Exit Load: Nil after 1 month Avg. Maturity: 4.34 Years
AUM: ₹1,307.24 Crore Mac. Duration: 3.72 Years
Better Visibility of Returns Yield Generation Potential
Indicative Investment Horizon: 3 Years and above
Why to Invest? Exposure to State Development Loans with
Roll-down Approach
Yield-to-Maturity
Data as on Feb 28, 2023..
Rating Allocation
Then (31 March 2022) Now (28 February 2023)
6.05% 7.73%
The YTM is based on scheme portfolio as on aforesaid dates. YTM is the rate of
return anticipated on a bond if held until maturity. This should not be considered as
an indication of the returns that maybe generated by the scheme. The securities
bought by the scheme may or may not be held till their respective maturities. Refer
to page 23 for additional YTM disclosures
ICICI PRUDENTIAL
Nifty SDL Sep 2027
Index Fund
97.43%
2.57%
Sovereign
Securities
TREPS & Net
Current Assets
An open-ended Target Maturity Index Fund tracking Nifty
SDL Sep 2027 Index. A relatively high interest rate risk and
relatively low credit risk.
Please note that the Risk-o-meter specified is as on Jan 31, 2023 and will be evaluated
and updated on a monthly basis. Visit https://www.icicipruamc.com/news-and-
updates/all-news for more details..

YTM Disclosures
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Overnight Fund
Description (if any)
An open ended debt scheme investing in overnight
securities. A relatively low interest rate risk and
relatively low credit risk
Annualised Portfolio YTM* : 6.64%
Macaulay Duration 0.49 Days
Residual Maturity 1.48 Days
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Liquid Fund
Description (if any)
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit
risk.
Annualised Portfolio YTM* : 7.22%
Macaulay Duration 39.90 Days
Residual Maturity 41.05 Days
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Savings Fund
Description (if any)
An open ended low duration debt scheme investing in
instruments such that the Macaulay Duration of the
portfolio is between 6 months and 12 months. A
relatively high interest rate risk and moderate credit risk.
Annualised Portfolio YTM* : 7.70%
Macaulay Duration 0.74 Years
Residual Maturity 4.25 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Money Market Fund
Description (if any)
An open ended debt scheme investing in money market
instruments. A relatively low interest rate risk and
moderate credit risk.
Annualised Portfolio YTM* : 7.57%
Macaulay Duration 195.36 Days
Residual Maturity 196.57 Days
As on (Date) Feb 28, 2023
As per AMFI Best Practices Guidelines Circular No.
AMFI/35P/MEM-COR/72/2022-23 dated December
31, 2022 on Standard format for disclosure of
portfolio YTM for debt schemes. Yield of the
instrument is disclosed on annualized basis as
provided by Valuation agencies. *In case of semi-
annual YTM it will be annualized.

YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Ultra Short Term Fund
Description (if any)
An open ended scheme investing in instruments such
that the Macaulay duration of the portfolio between 3
months and 6 months. A moderate interest rate risk and
moderate credit risk.
Annualised Portfolio YTM* : 7.81%
Macaulay Duration 0.44 Years
Residual Maturity 0.48 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Floating Interest Fund
Description (if any)
An open ended debt scheme predominantly investing in
floating rate instruments (including fixed rate
instruments converted to floating rate exposures using
swaps/derivatives). A relatively high interest rate risk
and moderate credit risk.
Annualised Portfolio YTM* : 7.88%
Macaulay Duration 0.57 Years
Residual Maturity 8.40 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Corporate Bond Fund
Description (if any)
An open ended debt scheme investing in money market
instruments. A relatively low interest rate risk and
moderate credit risk.
Annualised Portfolio YTM* : 7.98%
Macaulay Duration 1.21 Years
Residual Maturity 4.46 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Short Term Fund
Description (if any)
An open ended short term debt scheme investing in
instruments such that the Macaulay Duration of the
portfolio is between 1 – 3 years. A relatively high
interest rate risk and moderate credit risk.
Annualised Portfolio YTM* : 8.10%
Macaulay Duration 1.54 Years
Residual Maturity 4.97 Years
As on (Date) Feb 28, 2023
YTM Disclosures
As per AMFI Best Practices Guidelines Circular No.
AMFI/35P/MEM-COR/72/2022-23 dated December
31, 2022 on Standard format for disclosure of
portfolio YTM for debt schemes. Yield of the
instrument is disclosed on annualized basis as
provided by Valuation agencies. *In case of semi-
annual YTM it will be annualized.

YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Banking & PSU Debt Fund
Description (if any)
An open ended debt scheme predominantly investing in
Debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal bonds. A
relatively high interest rate risk and moderate credit risk.
Annualised Portfolio YTM* : 7.99%
Macaulay Duration 2.20 Years
Residual Maturity 7.20 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Credit Risk Fund
Description (if any)
An open ended debt scheme predominantly investing in
AA and below rated corporate bonds. A relatively high
interest rate risk and relatively high credit risk.
Annualised Portfolio YTM* : 9.02%
Macaulay Duration 1.37 Years
Residual Maturity 2.40 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential All Seasons Bond Fund
Description (if any)
An open ended dynamic debt scheme investing across
duration. A relatively high interest rate risk and
moderate credit risk.
Annualised Portfolio YTM* : 8.19%
Macaulay Duration 2.22 Years
Residual Maturity 5.90 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Medium Term Bond Fund
Description (if any)
An open ended medium term debt scheme investing in
instruments such that the Macaulay duration of the
portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation. A relatively high interest
rate risk and moderate credit risk.
Annualised Portfolio YTM* : 8.44%
Macaulay Duration 2.32 Years
Residual Maturity 3.73 Years
As on (Date) Feb 28, 2023
YTM Disclosures
As per AMFI Best Practices Guidelines Circular No.
AMFI/35P/MEM-COR/72/2022-23 dated December
31, 2022 on Standard format for disclosure of
portfolio YTM for debt schemes. Yield of the
instrument is disclosed on annualized basis as
provided by Valuation agencies. *In case of semi-
annual YTM it will be annualized.

YTM Disclosures
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Nifty G-sec Dec 2030 Index Fund
Description (if any)
An open-ended target maturity Index Fund investing in the
constituents of Nifty G-Sec Dec 2030 Index. A relatively
high interest rate risk and relatively low credit risk.
Annualised Portfolio YTM* : 7.52%
Macaulay Duration 5.24 Years
Residual Maturity 6.88 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Nifty SDL Sep 2026 Index Fund
Description (if any)
An open-ended Target Maturity Index Fund tracking
Nifty SDL Sep 2026 Index. A relatively high interest rate
risk and relatively low credit risk.
Annualised Portfolio YTM* : 7.72%
Macaulay Duration 2.88 Years
Residual Maturity 3.26 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name :
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027
40:60 Index Fund
Description (if any)
An open-ended target maturity Index Fund investing in
the constituents of Nifty PSU Bond Plus SDL Sep 2027
40:60 Index. A relatively high interest rate risk and
relatively low credit risk.
Annualised Portfolio YTM* : 7.68%
Macaulay Duration 3.64 Years
Residual Maturity 4.28 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Nifty SDL Dec 2028 Index Fund
Description (if any)
An open-ended Target Maturity Index Fund tracking
Nifty SDL Dec 2028 Index. A relatively high interest rate
risk and relatively low credit risk
Annualised Portfolio YTM* : 7.75%
Macaulay Duration 4.40 Years
Residual Maturity 5.46 Years
As on (Date) Feb 28, 2023
YTM Disclaimer: Portfolio Information
Scheme Name : ICICI Prudential Nifty SDL Sep 2027 Index Fund
Description (if any)
An open-ended Target Maturity Index Fund tracking
Nifty SDL Sep 2027 Index. A relatively high interest rate
risk and relatively low credit risk.
Annualised Portfolio YTM* : 7.73%
Macaulay Duration 3.72 Years
Residual Maturity 4.34 Years
As on (Date) Feb 28, 2023
As per AMFI Best Practices Guidelines Circular No. AMFI/35P/MEM-
COR/72/2022-23 dated December 31, 2022 on Standard format for
disclosure of portfolio YTM for debt schemes. Yield of the instrument
is disclosed on annualized basis as provided by Valuation agencies.
*In case of semi-annual YTM it will be annualized.

Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
B-III
Relatively High (Class III)
ICICI Prudential Overnight Fund
ICICI Prudential Credit Risk Fund
ICICI Prudential Ultra Short Term Fund
The Macaulay duration is the weighted average term to maturity of the cash flows
from a bond. The weight of each cash flow is determined by dividing the present
value of the cash flow by the price.
Potential Risk Matrix - as per SEBI Circular dated, June 07,2021.The Potential risk
class (PRC) matrix based on interest rate risk and credit risk.
Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) C-III
POTENTIAL RISK
MATRIX

Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I)
B-I
Moderate (Class II)
Relatively High (Class III)
Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
B-III
ICICI Prudential Liquid Fund & ICICI Prudential Money Market Fund
ICICI Prudential Savings Fund, ICICI Prudential Floating Interest Fund,
ICICI Prudential Medium Term Bond Fund, ICICI Prudential All
Seasons Bond Fund, ICICI Prudential Corporate Bond Fund, ICICI
Prudential Banking & PSU Debt Fund, ICICI Prudential Short Term
Fund,
POTENTIAL RISK
MATRIX
Potential Risk Class
Credit Risk Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
A-III
ICICI Prudential Nifty SDL Sep 2026 Index Fund, ICICI Prudential Nifty
PSU Bond Plus SDL Sep 2027 40:60 Index Fund, ICICI Prudential
Nifty SDL Sep 2027 Index Fund, ICICI Prudential Nifty SDL Dec 2028
Index Fund, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Mutual Fund investments are subject to market risks, read
all scheme related documents carefully.
In preparation of the material contained in this document, ICICI
Prudential Asset Management Company Limited (the AMC) has used
information that is publicly available, including information
developed in-house. Some of the material used in the document may
have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the
AMC and/or to its affiliates. Information gathered and material used
in this document is believed to be from reliable sources. The AMC,
however, does not warrant the accuracy, reasonableness and / or
completeness of any information. We have included statements /
opinions / recommendations in this document, which contain words,
or phrases such as “will”, “expect”, “should”, “believe” and similar
expressions or variations of such expressions that are “forward
looking statements”. Actual results may differ materially from those
suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but
not limited to, exposure to market risks, general economic and
political conditions in India and other countries globally, which have
an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence
in interest rates, foreign exchange rates, equity prices or other rates
or prices etc. The AMC (including its affiliates), the Mutual Fund, the
trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not
limited to direct, indirect, punitive, special, exemplary, consequential,
as also any loss of profit in any way arising from the use of this
material in any manner. The recipient alone shall be fully
responsible/are liable for any decision taken on this material. All
figures and other data given in this document are dated and the
same may or may not be relevant in future. The information
contained herein should not be construed as a forecast or promise
nor should it be considered as an investment advice. Investors are
advised to consult their own legal, tax and financial advisors to
determine possible tax, legal and other financial implication or
consequence of subscribing to the units of ICICI Prudential Mutual
Fund. The sector(s)/stock(s) mentioned in this communication do not
constitute any recommendation of the same and ICICI Prudential
Mutual Fund may or may not have any future position in these
sector(s)/stock(s). Past performance may or may not be sustained in
the future. The portfolio of the scheme is subject to changes within
the provisions of the Scheme Information document of the scheme.
Please refer to the SID for more details.
DISCLAIMER