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ICICI Prudential Mutual FundELSS

ICICI Prudential Long Term Wealth Enhancement Fund

Scheme code #142135 · Close Ended Schemes

₹28.94
Latest NAV
04-09-2026
-0.48%
Day change
₹30.74
52-week high
₹25.81
52-week low
NAV history
Returns
1 month-4.11%
3 months5.20%
6 months3.25%
1 year (absolute)-1.03%
3 years (absolute)45.94%
5 years (absolute)90.27%
1Y CAGR-1.03%
3Y CAGR13.43%
5Y CAGR13.72%
Since inception CAGR13.30%
Risk metrics
Volatility (1Y, annualized σ)13.41%
Volatility (3Y, annualized σ)13.05%
Max drawdown (1Y)-16.04%
Max drawdown (3Y)-19.02%
Max drawdown (all time)-39.67%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF109KC1085
ISIN (Div reinvest)—
AMC codeIP
Scheme code142135
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.