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ICICI Prudential ELSS Tax Saver Fund (0P00005WD6.BO)

23.83
-0.06
(-0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 23.89
  • YTD Return -4.45%
  • Expense Ratio 2.26%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.07B
  • Beta (5Y Monthly) 0.86
  • Yield 9.15%
  • 5y Average Return --
  • Holdings Turnover 29.11%
  • Last Dividend 2.80
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.07B

Net Assets

2013-01-01

Inception Date

More about ICICI Prudential ELSS Tax Saver Fund

Performance Overview: 0P00005WD6.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WD6.BO
4.45%
Category
0.00%
 

1-Year Return

0P00005WD6.BO
4.92%
Category
0.00%
 

3-Year Return

0P00005WD6.BO
11.72%
Category
0.00%
 

5-Year Return

0P00005WD6.BO
24.54%
Category
0.00%
 

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0P0001LF4P.BO Sundaram Agg Hybrid Dir Mn IDCW-T
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0P0001B9K9.BO Axis Equity Savings Reg IDCW-R
12.51
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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
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0P0001BB08.BO Sundaram Aggressive Hybrid Fund
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0P0001BAGQ.BO ICICI Pru Technology IDCW-R
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0P0001BADY.BO ICICI Pru ELSS Tax Saver IDCW-R
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18.20
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0P0000XVO1.BO Sundaram Diversified Equity Dir IDCW-P
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0P0000WCG0.BO Axis Focused IDCW-P
19.05
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Holdings: 0P00005WD6.BO

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Sector Weightings

Sector0P00005WD6.BO
Financial Services   33.06%
Consumer Cyclical   15.71%
Healthcare   12.02%
Industrials   8.13%
Consumer Defensive   6.81%
Communication Services   6.30%
Energy   5.65%
Utilities   4.14%
Basic Materials   3.89%
Technology   3.53%
Real Estate   0.76%
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Recent News: 0P00005WD6.BO

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Research Reports: 0P00005WD6.BO

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