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BSE - Delayed Quote INR

ICICI Pru ELSS Tax Saver Dir IDCW-P (0P0000XUZ3.BO)

46.07
-0.12
(-0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XUZ3.BO
  • Previous Close 46.19
  • YTD Return -2.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.07B
  • Beta (5Y Monthly) 0.88
  • Yield 4.74%
  • 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

Performance Overview: 0P0000XUZ3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUZ3.BO
2.83%
Category
0.00%
 

1-Year Return

0P0000XUZ3.BO
7.34%
Category
0.00%
 

3-Year Return

0P0000XUZ3.BO
13.29%
Category
0.00%
 

5-Year Return

0P0000XUZ3.BO
26.03%
Category
0.00%
 

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Holdings: 0P0000XUZ3.BO

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Sector Weightings

Sector0P0000XUZ3.BO
Healthcare   12.02%
Industrials   8.13%
Energy   5.65%
Utilities   4.14%
Technology   3.53%
Real Estate   0.76%

Recent News: 0P0000XUZ3.BO

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Research Reports: 0P0000XUZ3.BO

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