ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

29.60

1D

-0.27%

1Y

-4.02%

NAV history

ICICI Prudential Long Term Wealth Enhancement Fund

13/08/2026 to 11/09/2026

O - H - L -

31.4529.6013/08/202611/09/2026
1W-2.34%
1M-6.03%
3M+2.71%
6M+7.71%
1Y-4.02%
3Y+12.49%
5Y+13.55%
MAX+182.44%

Scheme details

Scheme code
142133
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1101
ISIN (Div. Reinvest)
-
Tradable on exchange
No