Current NAV
₹27.5500
▲ 1.77% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.77% | Absolute |
| 3 Months | +2.76% | Absolute |
| 6 Months | -9.52% | Absolute |
| 1 Year | -2.27% | CAGR |
| 3 Years | +14.28% | CAGR |
| 5 Years | +13.98% | CAGR |
ICICI Prudential Long Term Wealth Enhancement Fund - 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 ₹27.5500 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 -2.27% (CAGR). The 5-year annualized return stands at +13.98%.
See how your monthly SIP in this fund would have performed historically.
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