ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
Close Ended Schemes(ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 28.3500 | 22-Sep-2026 | INF109KC1077 | - |
| Not disclosed | Not disclosed | 29.7000 | 22-Sep-2026 | INF109KC1093 | - |
| Not disclosed | Not disclosed | 29.6900 | 22-Sep-2026 | INF109KC1101 | - |
| Not disclosed | Not disclosed | 28.3500 | 22-Sep-2026 | INF109KC1085 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Long Term Wealth Enhancement Fund?
ICICI Prudential Long Term Wealth Enhancement Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Long Term Wealth Enhancement Fund?
As of 22-Sep-2026, the / variant of ICICI Prudential Long Term Wealth Enhancement Fund had a NAV of Rs 28.3500.
Does ICICI Prudential Long Term Wealth Enhancement Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Long Term Wealth Enhancement Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Long Term Wealth Enhancement Fund?
ICICI Prudential Long Term Wealth Enhancement Fund is categorised as Close Ended Schemes(ELSS).
How many plan/option variants does ICICI Prudential Long Term Wealth Enhancement Fund have?
4 variant(s) of ICICI Prudential Long Term Wealth Enhancement Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Long Term Wealth Enhancement Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.