| 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 | 31.7600 | 31.1200 | 2.06% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.3300 | 29.7200 | 2.05% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.3300 | 29.7200 | 2.05% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.7500 | 31.1200 | 2.02% |
