ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund₹27.7500
+0.33%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109KC1077). As of 2026-10-30, its NAV is ₹27.7500 (+0.33% from the previous day). Full daily NAV history since 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142136
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Other
ISIN
INF109KC1077
ISIN (Reinvest)
—
Launch Date
2017-12-22
NFO Closed
—
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 2,908.44 lakh
Risk Metrics
CAGR 1Y
-8.45%
CAGR 3Y
12.27%
CAGR since inception
12.60%
Return since inception
177.50%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-30 | ₹27.7500 | +0.33% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-29 | ₹27.6600 | +0.55% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-28 | ₹27.5100 | +0.18% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-27 | ₹27.4600 | +0.66% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-26 | ₹27.2800 | +0.48% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-23 | ₹27.1500 | -0.33% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-22 | ₹27.2400 | -0.95% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-21 | ₹27.5000 | -0.97% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-19 | ₹27.7700 | -1.17% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-16 | ₹28.1000 | +0.50% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-15 | ₹27.9600 | +1.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-14 | ₹27.5900 | -0.33% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-13 | ₹27.6800 | +0.98% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-12 | ₹27.4100 | -0.44% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-09 | ₹27.5300 | +0.69% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-08 | ₹27.3400 | -1.37% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-07 | ₹27.7200 | -0.65% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-06 | ₹27.9000 | +1.45% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-05 | ₹27.5000 | +0.18% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-10-01 | ₹27.4500 | -0.87% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-30 | ₹27.6900 | +0.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-29 | ₹27.6700 | -0.40% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-28 | ₹27.7800 | -1.31% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-25 | ₹28.1500 | +0.25% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-24 | ₹28.0800 | -1.30% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-23 | ₹28.4500 | +0.35% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-22 | ₹28.3500 | -0.04% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-21 | ₹28.3600 | +0.04% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-18 | ₹28.3500 | +0.50% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-17 | ₹28.2100 | +0.46% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-16 | ₹28.0800 | +0.25% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-15 | ₹28.0100 | -0.88% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-11 | ₹28.2600 | -0.28% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-10 | ₹28.3400 | -0.28% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-09 | ₹28.4200 | -0.70% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-08 | ₹28.6200 | -0.45% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-07 | ₹28.7500 | -0.66% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-04 | ₹28.9400 | -0.48% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-03 | ₹29.0800 | -0.41% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-02 | ₹29.2000 | -1.02% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-09-01 | ₹29.5000 | -1.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-31 | ₹29.8200 | +0.30% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-28 | ₹29.7300 | +0.03% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-27 | ₹29.7200 | -0.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-26 | ₹29.8200 | -0.43% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-25 | ₹29.9500 | +0.34% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-24 | ₹29.8500 | -0.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-21 | ₹29.8700 | -0.43% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-20 | ₹30.0000 | +0.40% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 2026-08-19 | ₹29.8800 | +0.20% |