ICICI Prudential Long Term Wealth Enhancement Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹29.6900 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - ELSS
- Plan: Direct plan
- Option: IDCW
- AUM: ₹0 crore
- Expense ratio: 1.21%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 22 Dec 2017
- Exit load: Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations.
Returns as reported (CAGR)
- 1 year: -6.02%
- 3 years: 12.06%
- 5 years: 13.40%
- Since inception: 13.68%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.