NAV on (29 Apr 2026 )
₹29.20 ▲
(+0.45%)
Fund Size
₹35.02 Crores
1Y Returns
2.42 %
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 22, 2017
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
35.02 Cr
Min investment
Rs 500
Expense Ratio
0.99%
Nil
1 Month
+6.38%
6 Months
-8.18%
1 Year
+2.42%
2 Years (CAGR)
+5.63%
3 Years (CAGR)
+16.98%
5 Years (CAGR)
+16.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.09% | 71.60% | ₹28.88 | |
| 17.09% | 63.36% | ₹28.88 |
Q: What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW is ₹ 29.20 as on 29 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW?
A: ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW is 0.99%, which impacts overall returns.
Q: Who manages ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW?
A: ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW is managed by Mr. Rajat Chandak, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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