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BSE - Delayed Quote INR

ICICI Pru Savings Dir Gr (0P0000XWAO.BO)

544.73
+0.18
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XWAO.BO
  • Previous Close 544.55
  • YTD Return 2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.8B
  • Beta (5Y Monthly) 4.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.21%
  • Last Dividend --
  • Inception Date Sep 27, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.8B

Net Assets

2002-09-27

Inception Date

Performance Overview: 0P0000XWAO.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XWAO.BO
2.02%
Category
0.00%
 

1-Year Return

0P0000XWAO.BO
8.02%
Category
0.00%
 

3-Year Return

0P0000XWAO.BO
7.23%
Category
0.00%
 

5-Year Return

0P0000XWAO.BO
6.69%
Category
0.00%
 

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