Current NAV
₹29.7500
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | +5.53% | Absolute |
| 1 Year | +11.97% | CAGR |
| 3 Years | +19.49% | CAGR |
| 5 Years | +17.03% | CAGR |
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹29.7500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.97% (CAGR). The 5-year annualized return stands at +17.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →