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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Close Ended Schemes(ELSS)ISIN INF109KC1093
NAV · 06-Jul-2026
₹30.6400
1M
+5.96%
6M
-5.21%
1Y (CAGR)
+1.30%
3Y (CAGR)
+15.45%
5Y (CAGR)
+15.57%
Since inception (CAGR)
+14.23%

NAV history

22.4725.9329.3904-07-202303-07-2026₹30.38
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
12.89%
Downside dev (3y)
9.11%
Max drawdown (3y)
-18.9%
Sharpe (3y)
0.69
SIP XIRR (3y)
+7.88%
SIP XIRR (5y)
+13.42%
Calendar-year returns
2020 +7.2%2021 +26.5%2022 +15.2%2023 +25.0%2024 +27.2%2025 +8.2%

Fund facts

Launch date22-Dec-2017
Min lumpsum500
AMCICICI Prudential Asset Management Company Limited