Current NAV
₹27.4100
▲ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.54% | Absolute |
| 3 Months | -2.21% | Absolute |
| 6 Months | -10.25% | Absolute |
| 1 Year | -1.26% | CAGR |
| 3 Years | +14.31% | CAGR |
| 5 Years | +14.03% | 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 ₹27.4100 as of 03-06-2026. 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 -1.26% (CAGR). The 5-year annualized return stands at +14.03%.
See how your monthly SIP in this fund would have performed historically.
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