ICICI Prudential Long Term Wealth Enhancement Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

19 Jun 2025
28.0200
-0.1400
(-0.50%)
  • YTD Return
    -0.1400
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2018
  • Std Deviation
    0.8860
  • 52 W High
    30.6500
  • 52 W Low
    24.8200
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 .. -0.99 8.23 -1.86 4.90 23.72 25.21 15.28
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

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The Expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 1.39

What is the Turn Over Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The turnover ratio of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 0.00

What is the Inception date of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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ICICI Prudential Long Term Wealth Enhancement Fund - IDCW started on 23 Mar 2018

What is the Standard Deviation of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The standard deviation of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 0.8860

What is the 52 Week High of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The 52-week high of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 30.6500

What is the 52 Week Low of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The 52-week low of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 24.8200

What is the NAV Of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW

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The NAV of ICICI Prudential Long Term Wealth Enhancement Fund - IDCW is 28.0200