Current NAV
₹28.8200
▲ 1.77% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.77% | Absolute |
| 3 Months | +2.86% | Absolute |
| 6 Months | -9.37% | Absolute |
| 1 Year | -1.94% | CAGR |
| 3 Years | +14.66% | CAGR |
| 5 Years | +14.4% | 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 ₹28.8200 as of 12-06-2026. 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 -1.94% (CAGR). The 5-year annualized return stands at +14.4%.
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