Mutual fund details

    ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

    ELSS
    Code 142135ISIN INF109KC1085ICICI Prudential Mutual Fund
    ₹28.2100

    NAV · 17-Sep-2026

    NAV
    ₹28.2100
    As On
    17-Sep-2026
    Scheme Code
    142135
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹28.2100
    NAV date
    17-Sep-2026
    Scheme code
    142135
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KC1085
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    ELSS
    Full AMFI label
    Close Ended Schemes(ELSS)

    About

    Fund house
    ICICI Prudential Mutual Fund
    Category
    ELSS
    Scheme code
    142135
    Latest NAV
    ₹28.2100

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.