ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential · ELSS · Equity · #142134
NAV history
Latest NAV12 Oct 2026
₹28.72
| 1 Day | -0.42% |
|---|---|
| 1 Month | -2.97% |
| 6 Month | -0.76% |
| 1 Year CAGR | -8.01% |
| 3 Year CAGR | +11.18% |
| 5 Year CAGR | +11.27% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹37 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar ELSS funds
Ranked by 5-year CAGR.
- Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal · Equity₹65.15#11Y+8.06%3Y+20.56%5Y+16.82%10Y+16.84%
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹35.68#21Y+4.47%3Y+10.69%5Y+14.93%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹31.10#31Y+5.02%3Y+10.59%5Y+14.89%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹34.90#41Y+4.27%3Y+10.47%5Y+14.70%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹30.04#51Y+4.77%3Y+10.34%5Y+14.63%10Y—
- SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · Equity₹32.80#61Y-0.41%3Y+19.33%5Y+13.97%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹32.78#71Y+4.47%3Y+8.87%5Y+13.80%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹29.60#81Y+5.02%3Y+8.79%5Y+13.77%10Y—
More funds from ICICI Prudential
Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#31Y+33.43%3Y+32.46%5Y+20.44%10Y—
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#41Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#61Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#71Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#81Y+3.16%3Y+20.68%5Y+15.18%10Y—