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 ₹51,438.00 Cr, showcasing strong investor trust. On the NAV front, ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund records the lowest Net Asset Value at ₹9.10, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹329.80. In terms of performance, ICICI Prudential Life Pension India Growth Fund delivers the best short-term growth with a return of 9.24% (based on One Year data). For the mid-term horizon, ICICI Prudential Life Mid Cap Fund stands out with a return of 23.66% (based on 3 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 23.4% returns (based on RSI data). Overall, ICICI Prudential Life ULIP Funds predominantly invest in Multi/Flexi Cap, aligning their portfolio with balanced risk and growth potential.

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 ₹28.44 ₹309 Cr 8.84% 8.13%
ICICI Prudential Life Easy Retirement Secure Fund ₹24.04 ₹60 Cr 4.79% 6.63%
ICICI Prudential Life Money Market Fund ₹28.81 ₹2194 Cr 5.35% 5.96%
ICICI Prudential Life Income Fund ₹32.6 ₹7134 Cr 4.97% 6.96%
ICICI Prudential Life Multi Cap Balanced Fund ₹44.4 ₹1935 Cr 11.92% 9.77%
ICICI Prudential Life Bluechip Fund ₹48.5 ₹4494 Cr 15.28% 12.25%
ICICI Prudential Life Opportunities Fund ₹61.93 ₹3553 Cr 17.83% 13.27%
ICICI Prudential Life Maximiser Fund V ₹57.04 ₹51438 Cr 16.74% 11.96%
ICICI Prudential Life Multi Cap Growth Fund ₹57.59 ₹18866 Cr 16.93% 11.81%
ICICI Prudential Life Maximize India Fund ₹30.15 ₹851 Cr 16.39% 12.47%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹20.64 ₹2620 Cr 10.76% -
ICICI Prudential Life Focus 50 Fund ₹21.09 ₹3914 Cr 14.33% -
ICICI Prudential Life Value Enhancer Fund ₹23.59 ₹7935 Cr 18.51% -
ICICI Prudential Life Secure Opportunities Fund ₹16.01 ₹465 Cr 5% -
ICICI Prudential Life India Growth Fund ₹24.79 ₹7875 Cr 16.83% -
ICICI Prudential Life Balanced Advantage Fund ₹15.26 ₹2767 Cr - -
ICICI Prudential Life Mid Cap Fund ₹19.5 ₹6217 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹14.77 ₹1168 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹17.3 ₹1440 Cr - -
ICICI Prudential Life Constant Maturity Fund ₹11.68 ₹193 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹14.21 ₹1948 Cr - -
ICICI Prudential Life Mid Cap 150 Momentum 50 Fund ₹11.42 ₹816 Cr - -
ICICI Prudential Life Multicap 50 25 25 Index Fund ₹11.63 ₹900 Cr - -
ICICI Prudential Life MidSmall Cap 400 Index Fund ₹10.96 ₹1008 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹47.21 ₹59 Cr 15.31% 12.32%
ICICI Prudential Life Pension Income Fund ₹32.73 ₹162 Cr 5.13% 7.14%
ICICI Prudential Life Pension Money Market Fund ₹28.55 ₹39 Cr 5.25% 5.9%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹41.16 ₹35 Cr 11.38% 9.48%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹53.79 ₹385 Cr 16.57% 11.36%
ICICI Prudential Life Pension Opportunities Fund ₹61.44 ₹146 Cr 17.95% 13.38%
ICICI Prudential Life Pension India Growth Fund ₹10.54 ₹37 Cr - -
ICICI Prudential Life Pension Balanced Fund ₹10.86 ₹1 Cr - -
ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.1 ₹458 Cr - -
ICICI Prudential Life India Consumption Fund ₹10.71 ₹386 Cr - -
ICICI Prudential Life Pension India Consumption Fund ₹10.49 ₹11 Cr - -
ICICI Prudential Balancer ₹107.77 ₹740 Cr 7.85% 7.7%
ICICI Prudential Flexi Balanced ₹47.41 ₹52 Cr 10.11% 8.3%
ICICI Prudential Flexi Growth ₹63.24 ₹648 Cr 15.2% 10.14%
ICICI Prudential Secure Plus ₹49.84 ₹11 Cr 6.45% 7.64%
ICICI Prudential Secure Plus Pension ₹46.15 ₹11 Cr 6.47% 7.21%
ICICI Prudential Multiplier II ₹54.68 ₹159 Cr 15.11% 12.09%
ICICI Prudential Pension Balancer II ₹82.96 ₹174 Cr 9.42% 9.26%
ICICI Prudential Pension Dynamic P-E ₹36.1 ₹153 Cr 10.05% 8.84%
ICICI Prudential Pension Flexi Balanced II ₹63.8 ₹36 Cr 11.85% 10.41%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.38 ₹66 Cr 5.09% -
ICICI Prudential Life Discontinued Fund - Life ₹25.54 ₹6208 Cr 5.2% -
ICICI Prudential Group Balanced Fund II ₹24.92 ₹5846 Cr 6.53% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹43.04 ₹11 Cr 5.46% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.9 ₹127 Cr 6.07% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.82 ₹957 Cr 6.35% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹41.9 ₹9 Cr 7.25% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹43.18 ₹23 Cr 8% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹24.31 ₹251 Cr 8.78% -
ICICI Prudential Pension Growth Fund ₹41.02 ₹3 Cr 14.8% 10.86%
ICICI Prudential Pension Secure Fund ₹24.9 ₹13 Cr 4.94% 6.69%
ICICI Prudential Balancer II ₹89.75 ₹234 Cr 9.42% 9.22%
ICICI Prudential Cash Plus ₹48.19 ₹74 Cr 5.12% 7.03%
ICICI Prudential Balancer III ₹50.02 ₹15 Cr 7.86% 7.71%
ICICI Prudential Balancer IV ₹54.64 ₹12 Cr 9.33% 9.35%
ICICI Prudential Flexi Balanced III ₹47.21 ₹4 Cr 10.15% 8.34%
ICICI Prudential Flexi Balanced IV ₹55.03 ₹8 Cr 11.82% 9.94%
ICICI Prudential New Investshield Balanced ₹50.91 ₹30 Cr 6.52% 7.72%
ICICI Prudential Pension Balancer ₹91.33 ₹172 Cr 7.88% 7.77%
ICICI Prudential Pension Flexi Balanced ₹50.48 ₹28 Cr 10.11% 8.8%
ICICI Prudential Pension Flexi Growth ₹67.58 ₹673 Cr 15.42% 10.93%
ICICI Prudential Pension Maximiser ₹329.8 ₹519 Cr 15.32% 11.64%
ICICI Prudential Pension Multiplier ₹42.1 ₹149 Cr 14.14% 11.14%
ICICI Prudential Pension Preserver ₹43.02 ₹79 Cr 5.25% 5.89%
ICICI Prudential Pension Protector ₹51.32 ₹364 Cr 4.72% 6.62%
ICICI Prudential Investshield Life ₹58.23 ₹19 Cr 6.5% 7.56%
ICICI Prudential Investshield Pension ₹56.87 ₹12 Cr 6.47% 7.29%
ICICI Prudential Maximiser ₹309.51 ₹4082 Cr 15.55% 11.08%
ICICI Prudential Multiplier ₹42.77 ₹230 Cr 14.09% 11.13%
ICICI Prudential Pension RICH ₹67.46 ₹466 Cr 16.79% 12.14%
ICICI Prudential Preserver ₹43.54 ₹182 Cr 5.28% 5.92%
ICICI Prudential Protector ₹57.57 ₹347 Cr 4.77% 6.6%
ICICI Prudential RICH ₹58.83 ₹128 Cr 16.71% 11.99%
ICICI Prudential Dynamic P-E ₹37.06 ₹411 Cr 10.12% 8.94%
ICICI Prudential Flexi Balanced II ₹62.48 ₹63 Cr 11.85% 9.98%
ICICI Prudential Flexi Growth II ₹74.4 ₹681 Cr 16.59% 11.32%
ICICI Prudential Health Saver Balancer ₹53.9 ₹51 Cr 9.42% 9.17%
ICICI Prudential Health Saver Flexi Balanced ₹66.69 ₹74 Cr 11.69% 9.88%
ICICI Prudential Health Saver Flexi Growth ₹90.17 ₹696 Cr 16.15% 10.88%
ICICI Prudential Health Saver Multiplier ₹92.24 ₹112 Cr 15.13% 12.07%
ICICI Prudential Health Saver Preserver ₹31.25 ₹7 Cr 5.26% 6.03%
ICICI Prudential Health Saver Protector ₹40.26 ₹246 Cr 5.65% 7.63%
ICICI Prudential Maximiser II ₹198.47 ₹973 Cr 16.65% 12.09%
ICICI Prudential Maximiser III ₹79.71 ₹151 Cr 15.56% 11.16%
ICICI Prudential Maximiser IV ₹70.34 ₹18 Cr 16.37% 11.93%
ICICI Prudential Pension Flexi Growth II ₹80.04 ₹502 Cr 16.2% 11.94%
ICICI Prudential Pension Maximiser II ₹218.71 ₹815 Cr 16.33% 12.71%
ICICI Prudential Pension Multiplier II ₹49.8 ₹74 Cr 15.13% 12.16%
ICICI Prudential Pension Protector II ₹52.04 ₹133 Cr 5.81% 7.83%
ICICI Prudential Pension RICH II ₹77.58 ₹262 Cr 17.81% 13.11%
ICICI Prudential Protector II ₹53.35 ₹171 Cr 5.82% 7.94%
ICICI Prudential RICH II ₹68.38 ₹542 Cr 17.77% 12.97%
ICICI Prudential Secure Save Builder ₹46.51 ₹1 Cr 12.37% 10.74%
ICICI Prudential Secure Save Guaranteed ₹34.95 ₹1 Cr 8.11% 8.21%
ICICI Prudential Flexi Growth III ₹63.66 ₹67 Cr 15.16% 10.05%
ICICI Prudential Flexi Growth IV ₹62.19 ₹187 Cr 16.2% 11.11%
ICICI Prudential Multiplier III ₹47.45 ₹12 Cr 14.03% 11.24%
ICICI Prudential Multiplier IV ₹54.47 ₹25 Cr 15.09% 12.12%
ICICI Prudential Preserver III ₹38.68 ₹11 Cr 5.24% 5.85%
ICICI Prudential Preserver IV ₹35.01 ₹5 Cr 5.23% 5.91%
ICICI Prudential Protector III ₹41.57 ₹20 Cr 4.74% 6.76%
ICICI Prudential Protector IV ₹42.92 ₹75 Cr 5.62% 7.57%
ICICI Prudential RICH III ₹58.94 ₹29 Cr 16.69% 11.92%
ICICI Prudential RICH IV ₹67.9 ₹62 Cr 17.69% 12.87%
ICICI Prudential Highest NAV Fund B ₹21.47 ₹1 Cr 3.01% 4.68%
ICICI Prudential Easy Retirement SP Balanced ₹26.89 ₹33 Cr 9.1% 8.33%
ICICI Prudential Life Growth ₹36.58 ₹637 Cr 15.87% 10.68%
ICICI Prudential Life Secure ₹22.06 ₹1362 Cr 4.14% 6.13%
ICICI Prudential Group Equity Fund II ₹30.16 ₹39 Cr 16.92% -
ICICI Prudential Group Growth Fund II ₹31.81 ₹340 Cr 11.45% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.48 ₹4 Cr 4.84% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.07 ₹78 Cr 4.53% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹32.08 ₹475 Cr 4.42% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.08 ₹369 Cr 4.45% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.67 ₹232 Cr 4.66% -
ICICI Prudential Group Debt Fund II ₹25.16 ₹1992 Cr 5.05% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.2 ₹4 Cr 4.82% -
ICICI Prudential Group Short Term Debt Fund II ₹17.64 ₹3 Cr 4.27% -
ICICI Prudential Group Short Term Debt Fund III ₹18.5 ₹93 Cr 4.56% -
ICICI Prudential Group Superannuation Balanced Fund ₹71.03 ₹741 Cr 6.52% -
ICICI Prudential Group Superannuation Debt Fund ₹51.68 ₹221 Cr 4.82% -
ICICI Prudential Group Superannuation Growth Fund ₹136.42 ₹624 Cr 11.59% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹40.02 ₹94 Cr 4.57% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹38.77 ₹12 Cr 4.7% -
Bharti AXA Emerging Equity Fund ₹13.36 ₹283 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.59 ₹10 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.59 ₹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 ₹51,438.00 Cr.

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

    The lowest NAV is recorded by ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund at ₹9.10, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹329.80.

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

    Based on One Year performance, ICICI Prudential Life Pension India Growth Fund delivers the highest short-term return of 9.24%.

  • 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 23.66% 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 23.4% returns based on RSI data.

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

    ICICI Prudential Life ULIP Funds predominantly invest in 9 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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