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ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 29.71
Returns (p.a.) -5.98%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Aug-2026
Age
8 Years 5 Months 29 Days
AUM (Fund size)
₹ 3968.15 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 30.58 | 23914.45 |
| 03-Sep-2026 | 30.45 | 23873.45 |
| 04-Sep-2026 | 30.31 | 23897.7 |
| 07-Sep-2026 | 30.11 | 23779.15 |
| 08-Sep-2026 | 29.98 | 23635.1 |
| 09-Sep-2026 | 29.76 | 23431.5 |
| 10-Sep-2026 | 29.69 | 23477.8 |
| 11-Sep-2026 | 29.6 | 23398.1 |
| 15-Sep-2026 | 29.34 | 23118.6 |
| 16-Sep-2026 | 29.41 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹29.71 | -5.98% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.34%
1 Month
-4.87%
6 Months
4.36%
1 Year
-5.98%
3 Years
0.00%
5 Years
13.40%
Max
13.67%