BSE - Delayed Quote INR

ICICI Pru Savings Dir Gr (0P0000XWAO.BO)

515.60 +0.26 (+0.05%)
At close: August 27 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 515.34
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.8B
  • Beta (5Y Monthly) 3.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.21%
  • Last Dividend --
  • Inception Date Sep 27, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.8B

Net Assets

2002-09-27

Inception Date

Performance Overview: 0P0000XWAO.BO

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Trailing returns as of 8/26/2024.

YTD Return

0P0000XWAO.BO
4.80%
Category
0.00%
?

1-Year Return

0P0000XWAO.BO
7.84%
Category
0.00%
?

3-Year Return

0P0000XWAO.BO
6.25%
Category
0.00%
?

5-Year Return

0P0000XWAO.BO
6.63%
Category
0.00%
?

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