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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.35%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
0P00005WD6.BOCategory Average0P00005WD6.BOCategory Average0P00005WD6.BOCategory Average
Alpha -0.77 -- 0.42 -- -1.18 --
BETA 0.86 -- 0.93 -- 0.95 --
Mean Annual Return 1 -- 1.94 -- 1.01 --
R-squared 90.13 -- 91.69 -- 91.82 --
Standard Deviation 13.23 -- 15.09 -- 16.44 --
Sharpe Ratio 0.42 -- 1.18 -- 0.38 --
Treynor Ratio 5.95 -- 20.6 -- 5.59 --

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