Current NAV
₹28.6700
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.55% | Absolute |
| 3 Months | -2.15% | Absolute |
| 6 Months | -10.1% | Absolute |
| 1 Year | -0.93% | CAGR |
| 3 Years | +14.72% | CAGR |
| 5 Years | +14.45% | CAGR |
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW 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 ₹28.6700 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 -0.93% (CAGR). The 5-year annualized return stands at +14.45%.
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