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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.69%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 0.94%
5y Average Return 24.43%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XUZ3.BOCategory Average0P0000XUZ3.BOCategory Average0P0000XUZ3.BOCategory Average
Alpha 0.54 -- 1.52 -- 0.05 --
BETA 0.88 -- 0.93 -- 0.95 --
Mean Annual Return 1.12 -- 2.04 -- 1.12 --
R-squared 91.37 -- 92.38 -- 92.15 --
Standard Deviation 13.36 -- 15.14 -- 16.47 --
Sharpe Ratio 0.53 -- 1.26 -- 0.46 --
Treynor Ratio 7.64 -- 22.06 -- 7.04 --

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