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ICICI Prudential ELSS Tax Saver Fund (0P00005WD7.BO)

896.43
-2.27
(-0.25%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 898.70
  • YTD Return -1.36%
  • Expense Ratio 2.26%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.07B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.11%
  • Last Dividend --
  • 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: 0P00005WD7.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WD7.BO
1.36%
Category
0.00%
 

1-Year Return

0P00005WD7.BO
8.49%
Category
0.00%
 

3-Year Return

0P00005WD7.BO
13.29%
Category
0.00%
 

5-Year Return

0P00005WD7.BO
25.74%
Category
0.00%
 

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0P00008TMV.BO DSP ELSS Tax Saver Fund
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0P00005WNB.BO HDFC ELSS Tax saver
1,361.47
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0P00005UQM.BO Nippon India ELSS Tax Saver Gr
122.66
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0P00009J48.BO SBI Long Term Equity Fund Reg Gr
419.40
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0P0000GB29.BO Aditya BSL ELSS Tax Saver Gr
56.52
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0P0000XVU7.BO Axis ELSS Tax Saver Fd Dir Gr
104.86
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0P0000GB48.BO ICICI Pru Bluechip Gr
106.26
-0.22%
 
0P0000PTGR.BO Nippon India Small Cap Gr
156.44
+0.34%
 
0P00005WUL.BO Kotak ELSS Tax Saver Reg Gr
110.67
+0.17%
 
0P0000XWAB.BO ICICI Pru Value Discovery Dir Gr
495.78
+1.39%
 
0P00014GLT.BO Tata ELSS Tax Saver Reg Gr
42.00
-0.02%
 
0P00005VDI.BO Franklin India ELSS Tax Saver Gr
1,428.82
+0.06%
 
0P00017842.BO Mirae Asset ELSS Tax Saver Reg Gr
46.02
+0.06%
 
0P0000XVG6.BO Nippon India Large Cap Dir Gr
96.09
+0.07%
 
0P0000XVJQ.BO SBI Bluechip Dir Gr
98.40
+0.07%
 

Holdings: 0P00005WD7.BO

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Sector Weightings

Sector0P00005WD7.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: 0P00005WD7.BO

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Research Reports: 0P00005WD7.BO

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