| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1100 | 30.4500 | -1.12% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1100 | 30.4500 | -1.12% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7500 | 29.0800 | -1.13% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7500 | 29.0800 | -1.13% |