BSE - Delayed Quote INR
ICICI Pru Savings Dir Gr (0P0000XWAO.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.74% |
| 5y Average Return | 6.59% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 9.59% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 9.59% |
| Worst 3Y Total Return | 5.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XWAO.BO
Category
- YTD
- 6.11%
- 0.00%
- 1-Month
- 0.64%
- 0.00%
- 3-Month
- 2.03%
- 0.00%
- 1-Year
- 7.81%
- 0.00%
- 3-Year
- 6.31%
- 0.00%
- 5-Year
- 6.63%
- 0.00%
- 10-Year
- 7.50%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XWAO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.09% | 1.87% | 2.03% | -- |
| 2023 | 1.84% | 2.02% | 2.05% | 1.60% |
| 2022 | 0.82% | -0.04% | 2.34% | 1.45% |
| 2021 | 0.43% | 1.39% | 1.57% | 0.46% |
| 2020 | 1.53% | 3.02% | 1.76% | 2.12% |
| 2019 | 2.26% | 1.95% | 2.33% | 2.08% |
| 2018 | 1.89% | 1.31% | 1.76% | 2.26% |
| 2017 | 1.99% | 1.89% | 1.84% | 1.34% |
| 2016 | 2.25% | 2.13% | 2.51% | 2.01% |
| 2015 | 2.27% | 2.18% | 2.27% | 1.92% |
| 2014 | 2.42% | 2.35% | 2.19% | 2.30% |
| 2013 | 2.36% | 2.30% | 2.56% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 33 |
| 3-Month | 14 |
| 1-Year | 6 |
| 3-Year | 8 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 7.81% |
| 3-Year | 6.31% |
| 5-Year | 6.63% |
| 10-Year | 7.50% |
Performance & Risk
| YTD Return | 6.74% |
| 5y Average Return | 6.59% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 9.8B |
| YTD Return | 6.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 12, 2013 |
Fund Summary
Fund Summary Information Not Available
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