ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

19 Jun 2025
29.2200
-0.1400
(-0.48%)
  • YTD Return
    -0.1400
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2018
  • Std Deviation
    0.8867
  • 52 W High
    31.8900
  • 52 W Low
    25.8500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Long Term Wealth Enhancement Fund .. -0.95 8.38 -1.72 5.26 24.19 25.71 15.95
NIFTY LargeMidcap 250 (BENCHMARK) 0.85 12.16 33.52 8.22 0.00 0.00 2.08
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 0.99

What is the Turn Over Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan started on 23 Mar 2018

What is the Standard Deviation of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 0.8867

What is the 52 Week High of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 31.8900

What is the 52 Week Low of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 25.8500

What is the NAV Of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is 29.2200