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ICICI Prudential Mutual FundELSS

ICICI Prudential Long Term Wealth Enhancement Fund

Scheme code #142134 · Close Ended Schemes

₹30.31
Latest NAV
04-09-2026
-0.46%
Day change
₹32.11
52-week high
₹26.99
52-week low
NAV history
Returns
1 month-4.08%
3 months5.32%
6 months3.45%
1 year (absolute)-0.66%
3 years (absolute)47.49%
5 years (absolute)93.80%
1Y CAGR-0.66%
3Y CAGR13.83%
5Y CAGR14.14%
Since inception CAGR13.88%
Risk metrics
Volatility (1Y, annualized σ)13.41%
Volatility (3Y, annualized σ)13.06%
Max drawdown (1Y)-15.95%
Max drawdown (3Y)-18.94%
Max drawdown (all time)-39.54%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF109KC1093
ISIN (Div reinvest)—
AMC codeIP
Scheme code142134
Earliest NAV date03-07-2018
Total NAV observations2,013
History last refreshed2026-09-05 15:17:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.