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ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 29.54
Returns (p.a.) 13.23%
Returns (day) -1.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.99%
as on 31-Jan-2026
Age
7 Years 11 Months 8 Days
AUM (Fund size)
₹ 3959.62 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.54 | 13.23% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.54%
1 Month
-0.33%
6 Months
-1.02%
1 Year
13.23%
3 Years
0.00%
5 Years
17.11%
Max
14.82%
