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ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

Close Ended Schemes(ELSS)ISIN INF109KC1085
NAV · 06-Jul-2026
₹29.2700
1M
+5.91%
6M
-5.38%
1Y (CAGR)
+0.90%
3Y (CAGR)
+15.03%
5Y (CAGR)
+15.13%
Since inception (CAGR)
+13.65%

NAV history

21.6424.9128.1704-07-202303-07-2026₹29.02
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
12.88%
Downside dev (3y)
9.11%
Max drawdown (3y)
-19.0%
Sharpe (3y)
0.66
SIP XIRR (3y)
+7.48%
SIP XIRR (5y)
+12.99%
Calendar-year returns
2020 +6.6%2021 +26.1%2022 +14.8%2023 +24.5%2024 +26.8%2025 +7.9%

Fund facts

TER · AMFI officialDirect 0.78% · Regular 1.18% (2026-06-30)
Launch date22-Dec-2017
Min lumpsum500
AMCICICI Prudential Asset Management Company Limited