BSE - Delayed Quote INR

ICICI Pru Savings Dir Gr (0P0000XWAO.BO)

522.33 +0.12 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 522.21
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.8B
  • Beta (5Y Monthly) 3.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.21%
  • Last Dividend --
  • Inception Date Jul 12, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.8B

Net Assets

2013-07-12

Inception Date

Performance Overview: 0P0000XWAO.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0000XWAO.BO
6.11%
Category
0.00%
 

1-Year Return

0P0000XWAO.BO
7.81%
Category
0.00%
 

3-Year Return

0P0000XWAO.BO
6.31%
Category
0.00%
 

5-Year Return

0P0000XWAO.BO
6.63%
Category
0.00%
 

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