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

ICICI Prudential Mutual Fund
₹29.5500
+0.48%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109KC1101). As of 2026-09-17, its NAV is ₹29.5500 (+0.48% from the previous day). Full daily NAV history since 2018-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142133
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF109KC1101
ISIN (Reinvest)
—
Launch Date
2017-12-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142133
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-17 ₹29.5500 +0.48%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-16 ₹29.4100 +0.24%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-15 ₹29.3400 -0.88%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-11 ₹29.6000 -0.27%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-10 ₹29.6800 -0.27%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-09 ₹29.7600 -0.73%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-08 ₹29.9800 -0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-07 ₹30.1100 -0.66%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-04 ₹30.3100 -0.46%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-03 ₹30.4500 -0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-02 ₹30.5800 -1.00%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-09-01 ₹30.8900 -1.06%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-31 ₹31.2200 +0.29%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-28 ₹31.1300 +0.03%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-27 ₹31.1200 -0.35%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-26 ₹31.2300 -0.41%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-25 ₹31.3600 +0.32%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-24 ₹31.2600 -0.06%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-21 ₹31.2800 -0.41%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-20 ₹31.4100 +0.42%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-19 ₹31.2800 +0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-18 ₹31.2200 -0.10%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-17 ₹31.2500 -0.26%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-14 ₹31.3300 -0.38%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-13 ₹31.4500 -0.16%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-12 ₹31.5000 -0.32%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-11 ₹31.6000 -0.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-10 ₹31.7500 +0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-07 ₹31.6900 +0.06%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-06 ₹31.6700 -0.13%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-05 ₹31.7100 +0.35%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-04 ₹31.6000 -0.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-08-03 ₹31.7500 +2.02%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-31 ₹31.1200 +0.35%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-30 ₹31.0100 +0.62%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-29 ₹30.8200 +1.28%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-28 ₹30.4300 +0.36%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-27 ₹30.3200 +1.17%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-24 ₹29.9700 -0.07%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-23 ₹29.9900 -0.63%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-22 ₹30.1800 -0.33%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-21 ₹30.2800 +0.30%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-20 ₹30.1900 -0.36%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-17 ₹30.3000 +0.60%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-16 ₹30.1200 +0.03%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-15 ₹30.1100 +0.17%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-14 ₹30.0600 -0.92%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-13 ₹30.3400 +0.60%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-10 ₹30.1600 +0.57%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 2026-07-09 ₹29.9900 +0.54%