Latest ICICI Prudential Life ULIP Funds

ICICI Prudential Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, ICICI Prudential Life Maximiser Fund V holds the highest Assets Under Management at ₹47,982.00 Cr, showcasing strong investor trust. On the NAV front, ICICI Prudential Life Pension India Growth Fund records the lowest Net Asset Value at ₹9.38, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹290.63. In terms of performance, ICICI Prudential Life Money Market Fund delivers the best short-term growth with a return of 6.13% (based on One Year data). For the mid-term horizon, ICICI Prudential Life Mid Cap Fund stands out with a return of 22.3% (based on 3 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 17.37% returns (based on RSI data). Overall, ICICI Prudential Life ULIP Funds predominantly invest in Large cap, aligning their portfolio with balanced risk and growth potential.

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Latest ULIP NAVs
Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
ICICI Prudential Life Easy Retirement Balanced Fund ₹26.7 ₹288 Cr 6.28% 7.51%
ICICI Prudential Life Easy Retirement Secure Fund ₹23.9 ₹56 Cr 4.81% 6.42%
ICICI Prudential Life Money Market Fund ₹29.31 ₹2090 Cr 5.49% 5.88%
ICICI Prudential Life Income Fund ₹32.42 ₹6543 Cr 4.96% 6.73%
ICICI Prudential Life Multi Cap Balanced Fund ₹41.2 ₹1775 Cr 8.78% 9.1%
ICICI Prudential Life Bluechip Fund ₹42.73 ₹4268 Cr 9.62% 11.02%
ICICI Prudential Life Opportunities Fund ₹55.1 ₹3551 Cr 12.04% 12.16%
ICICI Prudential Life Maximiser Fund V ₹50.35 ₹47982 Cr 11.07% 10.86%
ICICI Prudential Life Multi Cap Growth Fund ₹50.71 ₹17468 Cr 11.16% 10.63%
ICICI Prudential Life Maximize India Fund ₹26.7 ₹808 Cr 10.79% 11.44%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹19.29 ₹2466 Cr 7.88% -
ICICI Prudential Life Focus 50 Fund ₹18.64 ₹3716 Cr 8.85% -
ICICI Prudential Life Value Enhancer Fund ₹21.36 ₹7609 Cr 13.18% -
ICICI Prudential Life Secure Opportunities Fund ₹16.03 ₹421 Cr 5.05% -
ICICI Prudential Life India Growth Fund ₹21.96 ₹8109 Cr 11.06% -
ICICI Prudential Life Balanced Advantage Fund ₹13.92 ₹2837 Cr - -
ICICI Prudential Life Mid Cap Fund ₹17.52 ₹7053 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹13.08 ₹1226 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹16.07 ₹1570 Cr - -
ICICI Prudential Life Constant Maturity Fund ₹11.63 ₹181 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹12.77 ₹2171 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹41.59 ₹59 Cr 9.64% 11.08%
ICICI Prudential Life Pension Income Fund ₹32.48 ₹160 Cr 5.05% 6.92%
ICICI Prudential Life Pension Money Market Fund ₹29.04 ₹38 Cr 5.39% 5.83%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹38.29 ₹34 Cr 8.44% 8.83%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹47.33 ₹374 Cr 10.89% 10.22%
ICICI Prudential Life Pension Opportunities Fund ₹54.69 ₹147 Cr 12.1% 12.31%
ICICI Prudential Life Pension India Growth Fund ₹9.38 ₹47 Cr - -
ICICI Prudential Life Pension Balanced Fund ₹10.22 ₹2 Cr - -
ICICI Prudential Balancer ₹102.31 ₹714 Cr 5.9% 7.18%
ICICI Prudential Flexi Balanced ₹43.99 ₹50 Cr 7.23% 7.57%
ICICI Prudential Flexi Growth ₹55.45 ₹616 Cr 9.67% 8.99%
ICICI Prudential Secure Plus ₹48.61 ₹10 Cr 5.64% 7.3%
ICICI Prudential Secure Plus Pension ₹44.98 ₹10 Cr 5.66% 6.9%
ICICI Prudential Multiplier II ₹48.13 ₹145 Cr 9.44% 10.89%
ICICI Prudential Pension Balancer II ₹79.15 ₹157 Cr 7.43% 8.73%
ICICI Prudential Pension Dynamic P-E ₹33.49 ₹146 Cr 7.82% 8.11%
ICICI Prudential Pension Flexi Balanced II ₹59.36 ₹34 Cr 9% 9.71%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.74 ₹63 Cr 5.33% -
ICICI Prudential Life Discontinued Fund - Life ₹26.01 ₹5984 Cr 5.47% -
ICICI Prudential Group Balanced Fund II ₹24.3 ₹6080 Cr 5.69% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹41.78 ₹11 Cr 4.63% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹40.74 ₹106 Cr 5.18% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.19 ₹949 Cr 5.52% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹39.66 ₹9 Cr 5.33% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹40.9 ₹19 Cr 6% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.13 ₹256 Cr 6.82% -
ICICI Prudential Pension Growth Fund ₹36.14 ₹3 Cr 9.16% 10.18%
ICICI Prudential Pension Secure Fund ₹24.76 ₹13 Cr 5% 6.52%
ICICI Prudential Balancer II ₹85.49 ₹214 Cr 7.42% 8.68%
ICICI Prudential Cash Plus ₹47.87 ₹61 Cr 5.16% 6.78%
ICICI Prudential Balancer III ₹47.5 ₹15 Cr 5.91% 7.2%
ICICI Prudential Balancer IV ₹52.03 ₹12 Cr 7.33% 8.81%
ICICI Prudential Flexi Balanced III ₹43.9 ₹4 Cr 7.33% 7.65%
ICICI Prudential Flexi Balanced IV ₹51.24 ₹8 Cr 8.9% 9.22%
ICICI Prudential New Investshield Balanced ₹49.69 ₹29 Cr 5.68% 7.41%
ICICI Prudential Pension Balancer ₹86.48 ₹157 Cr 5.86% 7.22%
ICICI Prudential Pension Flexi Balanced ₹46.66 ₹26 Cr 7.25% 8.07%
ICICI Prudential Pension Flexi Growth ₹59.17 ₹616 Cr 9.88% 9.78%
ICICI Prudential Pension Maximiser ₹290.63 ₹469 Cr 9.57% 10.63%
ICICI Prudential Pension Multiplier ₹36.96 ₹135 Cr 8.5% 9.9%
ICICI Prudential Pension Preserver ₹43.76 ₹71 Cr 5.39% 5.82%
ICICI Prudential Pension Protector ₹51.01 ₹335 Cr 4.76% 6.43%
ICICI Prudential Investshield Life ₹56.58 ₹11 Cr 5.63% 7.13%
ICICI Prudential Investshield Pension ₹55.46 ₹10 Cr 5.67% 6.97%
ICICI Prudential Maximiser ₹272.62 ₹3919 Cr 9.96% 10.03%
ICICI Prudential Multiplier ₹37.59 ₹218 Cr 8.48% 9.94%
ICICI Prudential Pension RICH ₹59.85 ₹438 Cr 11.01% 11.04%
ICICI Prudential Preserver ₹44.29 ₹170 Cr 5.41% 5.84%
ICICI Prudential Protector ₹57.31 ₹336 Cr 4.82% 6.38%
ICICI Prudential RICH ₹52.21 ₹123 Cr 10.97% 11.02%
ICICI Prudential Dynamic P-E ₹34.35 ₹389 Cr 7.91% 8.23%
ICICI Prudential Flexi Balanced II ₹58.14 ₹59 Cr 8.92% 9.24%
ICICI Prudential Flexi Growth II ₹65.27 ₹595 Cr 10.93% 10.14%
ICICI Prudential Health Saver Balancer ₹51.43 ₹50 Cr 7.45% 8.63%
ICICI Prudential Health Saver Flexi Balanced ₹62.05 ₹72 Cr 8.74% 9.13%
ICICI Prudential Health Saver Flexi Growth ₹79.23 ₹665 Cr 10.56% 9.67%
ICICI Prudential Health Saver Multiplier ₹81.25 ₹108 Cr 9.46% 10.88%
ICICI Prudential Health Saver Preserver ₹31.79 ₹7 Cr 5.36% 5.95%
ICICI Prudential Health Saver Protector ₹40.17 ₹246 Cr 5.71% 7.41%
ICICI Prudential Maximiser II ₹175.16 ₹916 Cr 10.97% 11%
ICICI Prudential Maximiser III ₹70.19 ₹146 Cr 9.96% 10.11%
ICICI Prudential Maximiser IV ₹62.22 ₹17 Cr 10.75% 10.89%
ICICI Prudential Pension Flexi Growth II ₹70.36 ₹464 Cr 10.71% 10.79%
ICICI Prudential Pension Maximiser II ₹193.28 ₹735 Cr 10.55% 11.7%
ICICI Prudential Pension Multiplier II ₹43.82 ₹69 Cr 9.45% 10.9%
ICICI Prudential Pension Protector II ₹51.81 ₹124 Cr 5.73% 7.62%
ICICI Prudential Pension RICH II ₹68.98 ₹245 Cr 11.97% 12.03%
ICICI Prudential Protector II ₹53.12 ₹160 Cr 5.76% 7.68%
ICICI Prudential RICH II ₹60.8 ₹497 Cr 11.95% 11.97%
ICICI Prudential Secure Save Builder ₹42.55 ₹1 Cr 8.42% 9.89%
ICICI Prudential Secure Save Guaranteed ₹33.34 ₹1 Cr 6.24% 7.65%
ICICI Prudential Flexi Growth III ₹55.8 ₹63 Cr 9.59% 8.92%
ICICI Prudential Flexi Growth IV ₹54.61 ₹176 Cr 10.59% 9.94%
ICICI Prudential Multiplier III ₹41.69 ₹12 Cr 8.44% 10.05%
ICICI Prudential Multiplier IV ₹47.99 ₹24 Cr 9.43% 10.93%
ICICI Prudential Preserver III ₹39.35 ₹10 Cr 5.38% 5.77%
ICICI Prudential Preserver IV ₹35.59 ₹5 Cr 5.36% 5.83%
ICICI Prudential Protector III ₹41.4 ₹18 Cr 4.82% 6.54%
ICICI Prudential Protector IV ₹42.81 ₹78 Cr 5.67% 7.41%
ICICI Prudential RICH III ₹52.31 ₹29 Cr 10.91% 10.93%
ICICI Prudential RICH IV ₹60.41 ₹60 Cr 11.91% 11.88%
ICICI Prudential Highest NAV Fund B ₹21.69 ₹1 Cr 3.17% 4.68%
ICICI Prudential Easy Retirement SP Balanced ₹25.3 ₹30 Cr 6.77% 7.76%
ICICI Prudential Life Growth ₹32.27 ₹547 Cr 10.11% 9.65%
ICICI Prudential Life Secure ₹21.85 ₹1127 Cr 4.13% 5.87%
ICICI Prudential Group Equity Fund II ₹26.61 ₹39 Cr 11.11% -
ICICI Prudential Group Growth Fund II ₹29.56 ₹383 Cr 8.26% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹53.95 ₹4 Cr 4.92% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹42.83 ₹70 Cr 4.6% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹32.53 ₹464 Cr 4.54% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.35 ₹378 Cr 4.58% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.51 ₹230 Cr 4.71% -
ICICI Prudential Group Debt Fund II ₹25.02 ₹2090 Cr 5.01% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.01 ₹4 Cr 4.87% -
ICICI Prudential Group Short Term Debt Fund II ₹17.89 ₹3 Cr 4.41% -
ICICI Prudential Group Short Term Debt Fund III ₹18.75 ₹140 Cr 4.67% -
ICICI Prudential Group Superannuation Balanced Fund ₹69.24 ₹818 Cr 5.67% -
ICICI Prudential Group Superannuation Debt Fund ₹51.42 ₹121 Cr 4.84% -
ICICI Prudential Group Superannuation Growth Fund ₹126.65 ₹664 Cr 8.4% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹40.61 ₹93 Cr 4.7% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹39.35 ₹12 Cr 4.82% -
Bharti AXA Emerging Equity Fund ₹12.47 ₹346 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.57 ₹7 Cr - -

ICICI Prudential Life ULIP Funds FAQs

  • Which ICICI Prudential Life ULIP Funds has the highest Assets Under Management (AUM)?

    The fund with the highest AUM is ICICI Prudential Life Maximiser Fund V, holding assets worth ₹47,982.00 Cr.

  • Which ICICI Prudential Life ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by ICICI Prudential Life Pension India Growth Fund at ₹9.38, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹290.63.

  • Which ICICI Prudential Life ULIP Funds gives the best short-term returns?

    Based on One Year performance, ICICI Prudential Life Money Market Fund delivers the highest short-term return of 6.13%.

  • Which ICICI Prudential Life ULIP Funds gives the best mid-term returns?

    The top mid-term performer is ICICI Prudential Life Mid Cap Fund with a return of 22.3% based on 3 Years data.

  • Which ICICI Prudential Life ULIP Funds gives the best long-term returns?

    For long-term growth, ICICI Prudential Life Mid Cap Fund leads with 17.37% returns based on RSI data.

  • Where does ICICI Prudential Life ULIP Funds primarily invest its portfolio?

    ICICI Prudential Life ULIP Funds predominantly invest in 8 Large cap assets, offering a balanced approach between risk and reward.
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