Commercial paper › ICICI Securities
ICICI Securities commercial paper
Issued by ICICI SECURITIES LIMITED, ICICI SECURITIES LTD. Through 3 Nov 2026.
Outstanding
₹26,562 cr
54 open issues
Yield on open paper
7.3%
3.2% to 8.8% across all issues
Due in 30 days
₹8,817 cr
₹17,342 cr in 90 days
Ever issued
₹2,53,513 cr
654 issues since 15 Jul 2019
Who holds it
₹21,176 cr across 31 fund houses, Sep 2026
| HDFC | ₹3,715 cr |
|---|---|
| Axis | ₹2,933 cr |
| SBI | ₹2,282 cr |
| Kotak | ₹1,767 cr |
| Nippon India | ₹1,423 cr |
Open paper by length
| Length | Issues | Amount | Yield |
|---|---|---|---|
| 2–3m | 4 | ₹1,175 cr | 6.9% |
| 3–6m | 25 | ₹16,232 cr | 7.1% |
| 6–9m | 4 | ₹1,735 cr | 7.3% |
| 9–12m | 21 | ₹7,420 cr | 7.5% |
Traded 365 times for ₹34,330 cr in the last 180 days.
Open issues
Soonest maturity first
| ISIN | Issued | Matures | Days | Amount | Yield |
|---|---|---|---|---|---|
| INE763G14M44 | 5 Aug 2026 | 4 Nov 2026 | 91 | ₹355 cr | 7.2% |
| INE763G14M51 | 6 Aug 2026 | 5 Nov 2026 | 91 | ₹1,715 cr | 7.06% |
| INE763G14M69 | 10 Aug 2026 | 6 Nov 2026 | 88 | ₹400 cr | 6.8% |
| INE763G14M77 | 12 Aug 2026 | 11 Nov 2026 | 91 | ₹850 cr | 6.72% |
| INE763G14I65 | 15 May 2026 | 13 Nov 2026 | 182 | ₹360 cr | 7.2% |
| INE763G14M85 | 19 Aug 2026 | 18 Nov 2026 | 91 | ₹450 cr | 6.76% |
| INE763G14J49 | 26 May 2026 | 20 Nov 2026 | 178 | ₹1,500 cr | 7.11% |
| INE763G14M93 | 24 Aug 2026 | 23 Nov 2026 | 91 | ₹325 cr | 7.25% |
| INE763G14J72 | 1 Jun 2026 | 25 Nov 2026 | 177 | ₹287 cr | 7.34% |
| INE763G14N01 | 27 Aug 2026 | 26 Nov 2026 | 91 | ₹1,150 cr | 7.23% |
| INE763G14N19 | 1 Sep 2026 | 1 Dec 2026 | 91 | ₹500 cr | 7.12% |
| INE763G14N27 | 2 Sep 2026 | 2 Dec 2026 | 91 | ₹325 cr | 7.2% |
| INE763G14N43 | 3 Sep 2026 | 3 Dec 2026 | 91 | ₹600 cr | 6.97% |
| INE763G14N35 | 4 Sep 2026 | 4 Dec 2026 | 91 | ₹2,125 cr | 7.12% |
| INE763G14N50 | 7 Sep 2026 | 7 Dec 2026 | 91 | ₹1,300 cr | 7.2% |
| INE763G14N68 | 8 Sep 2026 | 8 Dec 2026 | 91 | ₹150 cr | 7.23% |
| INE763G14N84 | 10 Sep 2026 | 10 Dec 2026 | 91 | ₹700 cr | 7.02% |
| INE763G14N92 | 11 Sep 2026 | 11 Dec 2026 | 91 | ₹350 cr | 6.76% |
| INE763G14O00 | 11 Sep 2026 | 15 Dec 2026 | 95 | ₹1,800 cr | 6.99% |
| INE763G14O26 | 18 Sep 2026 | 18 Dec 2026 | 91 | ₹450 cr | 7.08% |
| INE763G14O75 | 8 Oct 2026 | 21 Dec 2026 | 74 | ₹400 cr | 6.89% |
| INE763G14O34 | 22 Sep 2026 | 22 Dec 2026 | 91 | ₹400 cr | 6.99% |
| INE763G14M28 | 23 Jul 2026 | 24 Dec 2026 | 154 | ₹450 cr | 7.3% |
| INE763G14O67 | 8 Oct 2026 | 30 Dec 2026 | 83 | ₹100 cr | 6.89% |
| INE763G14O83 | 9 Oct 2026 | 4 Jan 2027 | 87 | ₹275 cr | 7.15% |
| INE763G14P41 | 19 Oct 2026 | 18 Jan 2027 | 91 | ₹25 cr | 7.1% |
| INE763G14P58 | 3 Nov 2026 | 2 Feb 2027 | 91 | ₹25 cr | 7.5% |
| INE763G14F35 | 12 Feb 2026 | 12 Feb 2027 | 365 | ₹440 cr | 7.54% |
| INE763G14F50 | 16 Feb 2026 | 16 Feb 2027 | 365 | ₹850 cr | 7.42% |
| INE763G14F68 | 17 Feb 2026 | 17 Feb 2027 | 365 | ₹350 cr | 7.48% |
| INE763G14F76 | 18 Feb 2026 | 18 Feb 2027 | 365 | ₹1,125 cr | 7.38% |
| INE763G14O91 | 9 Oct 2026 | 23 Feb 2027 | 137 | ₹250 cr | 7.22% |
| INE763G14F92 | 27 Feb 2026 | 26 Feb 2027 | 364 | ₹1,000 cr | 7.24% |
| INE763G14G18 | 4 Mar 2026 | 4 Mar 2027 | 365 | ₹225 cr | 7.33% |
| INE763G14G42 | 5 Mar 2026 | 5 Mar 2027 | 365 | ₹175 cr | 7.34% |
| INE763G14H82 | 27 Apr 2026 | 9 Mar 2027 | 316 | ₹675 cr | 7.46% |
| INE763G14L78 | 6 Jul 2026 | 15 Mar 2027 | 252 | ₹500 cr | 7.26% |
| INE763G14L29 | 24 Jun 2026 | 23 Mar 2027 | 272 | ₹375 cr | 7.35% |
| INE763G14L37 | 25 Jun 2026 | 25 Mar 2027 | 273 | ₹430 cr | 7.39% |
| INE763G14L60 | 2 Jul 2026 | 29 Mar 2027 | 270 | ₹825 cr | 7.26% |
| INE763G14L52 | 1 Jul 2026 | 31 Mar 2027 | 273 | ₹100 cr | 7.23% |
| INE763G14P25 | 16 Oct 2026 | 5 Apr 2027 | 171 | ₹100 cr | 7.5% |
| INE763G14P09 | 12 Oct 2026 | 9 Apr 2027 | 179 | ₹50 cr | 7.61% |
| INE763G14L03 | 18 Jun 2026 | 16 Apr 2027 | 302 | ₹50 cr | 7.65% |
| INE763G14I40 | 14 May 2026 | 11 May 2027 | 362 | ₹400 cr | 7.85% |
| INE763G14J07 | 21 May 2026 | 21 May 2027 | 365 | ₹100 cr | 7.95% |
| INE763G14L45 | 1 Jul 2026 | 14 Jun 2027 | 348 | ₹200 cr | 7.5% |
| INE763G14K95 | 18 Jun 2026 | 18 Jun 2027 | 365 | ₹100 cr | 7.76% |
| INE763G14O59 | 25 Sep 2026 | 21 Jun 2027 | 269 | ₹50 cr | 7.55% |
| INE763G14N76 | 9 Sep 2026 | 9 Sep 2027 | 365 | ₹350 cr | 7.52% |
| INE763G14O18 | 16 Sep 2026 | 16 Sep 2027 | 365 | ₹100 cr | 7.52% |
| INE763G14O42 | 25 Sep 2026 | 24 Sep 2027 | 364 | ₹100 cr | 7.7% |
| INE763G14P17 | 13 Oct 2026 | 13 Oct 2027 | 365 | ₹25 cr | 7.95% |
| INE763G14P33 | 16 Oct 2026 | 15 Oct 2027 | 364 | ₹250 cr | 7.95% |