BSE - Delayed Quote INR
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.79% |
| 5y Average Return | 22.96% |
| Number of Years Up | 20 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 29, 2025) | 48.35% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 48.35% |
| Worst 3Y Total Return | 4.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WD6.BO
Category
- YTD
- -4.45%
- 0.00%
- 1-Month
- 3.85%
- 0.00%
- 3-Month
- -4.45%
- 0.00%
- 1-Year
- 4.92%
- 0.00%
- 3-Year
- 11.72%
- 0.00%
- 5-Year
- 24.54%
- 0.00%
- 10-Year
- 11.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WD6.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.45% | -- | -- | -- |
| 2024 | 5.75% | 8.08% | 11.85% | -9.15% |
| 2023 | -5.37% | 12.69% | 4.57% | 10.08% |
| 2022 | -0.42% | -10.08% | 9.79% | 3.72% |
| 2021 | 7.86% | 8.55% | 14.04% | -0.18% |
| 2020 | -30.46% | 21.43% | 5.95% | 25.83% |
| 2019 | 4.40% | 2.16% | -6.74% | 7.22% |
| 2018 | -3.26% | 2.05% | 0.37% | 0.04% |
| 2017 | 13.85% | -1.16% | 1.06% | 10.78% |
| 2016 | -6.82% | 11.30% | 5.99% | -5.45% |
| 2015 | 3.15% | -2.88% | 1.00% | 3.10% |
| 2014 | 6.26% | 25.09% | 6.69% | 4.62% |
| 2013 | -8.29% | -0.24% | 2.97% | 16.94% |
| 2012 | 18.29% | 0.12% | 8.22% | 7.38% |
| 2011 | -6.75% | 0.53% | -10.45% | -9.50% |
| 2010 | 4.69% | 3.74% | 12.28% | 1.81% |
| 2009 | -0.86% | 51.10% | 25.57% | 12.76% |
| 2008 | -28.95% | -9.80% | -7.52% | -25.81% |
| 2007 | -10.93% | 13.18% | 7.92% | 29.52% |
| 2006 | 18.22% | -15.75% | 23.34% | 2.68% |
| 2005 | 8.95% | 13.23% | 28.79% | 6.21% |
| 2004 | -18.37% | -3.21% | 32.78% | 30.06% |
| 2003 | -10.23% | 43.88% | 40.28% | 38.08% |
| 2002 | 15.87% | 1.69% | -13.26% | 10.99% |
| 2001 | -13.13% | 0.66% | -13.44% | 24.66% |
| 2000 | 6.37% | -34.66% | -7.45% | -8.05% |
| 1999 | 55.78% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 91 |
| 3-Month | 29 |
| 1-Year | 65 |
| 3-Year | 79 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 4.92% |
| 3-Year | 11.72% |
| 5-Year | 24.54% |
| 10-Year | 11.30% |
Performance & Risk
| YTD Return | -0.79% |
| 5y Average Return | 22.96% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 4.07B |
| YTD Return | -4.45% |
| Yield | 9.15% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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