Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 142133

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund • Close Ended Schemes ( ELSS ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹28.4500
AMFI Code / ISIN
142133 / INF109KC1101
Category Peer Standing
#27 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (817 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.34% p.a.
3Y CAGR
+12.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.62% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.63
Annualized Volatility (3Y)
+12.97%
Maximum Drawdown
-18.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.22% / +15.73% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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