ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

NAV · as of 11/09/2026

28.26

1D

-0.28%

1Y

-4.37%

NAV history

ICICI Prudential Long Term Wealth Enhancement Fund

13/08/2026 to 11/09/2026

O - H - L -

30.0428.2613/08/202611/09/2026
1W-2.35%
1M-6.05%
3M+2.58%
6M+7.49%
1Y-4.37%
3Y+12.09%
5Y+13.13%
MAX+170.95%

Scheme details

Scheme code
142136
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1077
ISIN (Div. Reinvest)
-
Tradable on exchange
No