Current NAV
₹31.1000
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.58% | Absolute |
| 3 Months | +0.16% | Absolute |
| 6 Months | +5.75% | Absolute |
| 1 Year | +12.36% | CAGR |
| 3 Years | +19.93% | CAGR |
| 5 Years | +17.48% | 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 ₹31.1000 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 +12.36% (CAGR). The 5-year annualized return stands at +17.48%.
See how your monthly SIP in this fund would have performed historically.
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