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ICICI Prudential

ICICI Prudential Long Term Wealth Enhancement Fund

ELSS Tax SaverEquity Rank 14 of 48

NAV · Direct-Growth

₹28.76-0.25-0.86%

As of 1 Oct 2026 · AMFI

NAV growth-6.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 8 years

Beats its ELSS Tax Saver category on 3Y & 5Y but trails on 1Y.

1Y return

-6.5%

-3.5 vs cat

3Y CAGR

+11.9%

+1.3 vs cat

5Y CAGR

+12.2%

+2.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.9%

3Y std dev

Go deeper on ICICI Prudential Long Term Wealth Enhancement Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Long Term Wealth Enhancement Fund is a ELSS Tax Saver scheme from ICICI Prudential. Long-run track record: about 12.2% CAGR over 5 years. Worst historical drawdown: -40% in Mar 2020, recovered in 9 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1093

NAV (Direct-Growth)

₹28.7600

Last 1Y

-6.53%

Oct 25Min ₹26.99 · Max ₹32.11 · 245 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.5%

Peak ₹12.19 on 20 Feb 2020 → trough ₹7.37 on 23 Mar 2020 (1 months down).

Recovered in 9 months· 4 Dec 2020

Mar 2025

-18.9%

Peak ₹31.89 on 27 Sept 2024 → trough ₹25.85 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 27 Oct 2025

Mar 2026 — ongoing

-15.9%

Peak ₹32.11 on 26 Nov 2025 → trough ₹26.99 on 30 Mar 2026 (4 months down).

Not yet recovered

Mar 2022

-15.9%

Peak ₹17.36 on 10 Nov 2021 → trough ₹14.60 on 7 Mar 2022 (4 months down).

Recovered in 5 months· 1 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.48%-2.89%8/ 49
1M-5.11%-5.13%23/ 49
3M-5.33%-4.34%30/ 49
6M+4.05%+7.06%33/ 49
YTD-9.27%-5.29%35/ 49
1Y-6.53%-3.04%38/ 49
2Y-3.07%-2.28%29/ 48
3Y+11.87%+10.58%14/ 48
5Y+12.23%+10.07%7/ 41
7Y+15.02%+15.62%23/ 40

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.