Close Ended Schemeselssregulargrowth
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 142136
₹₹25.8100
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.58%
1 Month-9.91%
3 Months-14.31%
6 Months-12.09%
1 Year-1.64%
3 Years (CAGR)+15.36%
5 Years (CAGR)+14.56%
10 Years (CAGR)—
Since Inception (Jul 2018)+12.42%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.22%
3 Year SIP+3.77%
5 Year SIP+10.12%
Since Inception (Jul 2018)+13.56%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryClose Ended Schemeselss
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code142136
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Std Dev
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Max Drawdown
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