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 ₹51,573.00 Cr, showcasing strong investor trust. On the NAV front, ICICI Prudential Life India Consumption Fund records the lowest Net Asset Value at ₹10.38, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹326.77. In terms of performance, ICICI Prudential Life Pension India Growth Fund delivers the best short-term growth with a return of 11.06% (based on One Year data). For the mid-term horizon, ICICI Prudential Life Mid Cap Fund stands out with a return of 24.01% (based on 3 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 21.97% 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 ₹28.27 ₹308 Cr 7.42% 8.25%
ICICI Prudential Life Easy Retirement Secure Fund ₹24 ₹60 Cr 4.58% 6.58%
ICICI Prudential Life Money Market Fund ₹29 ₹2135 Cr 5.4% 5.93%
ICICI Prudential Life Income Fund ₹32.54 ₹7005 Cr 4.75% 6.91%
ICICI Prudential Life Multi Cap Balanced Fund ₹43.97 ₹1914 Cr 10.23% 9.77%
ICICI Prudential Life Bluechip Fund ₹48.1 ₹4549 Cr 12.54% 12.41%
ICICI Prudential Life Opportunities Fund ₹61.4 ₹3621 Cr 14.92% 13.32%
ICICI Prudential Life Maximiser Fund V ₹56.36 ₹51573 Cr 13.86% 12.27%
ICICI Prudential Life Multi Cap Growth Fund ₹56.75 ₹18889 Cr 14.07% 11.75%
ICICI Prudential Life Maximize India Fund ₹29.84 ₹858 Cr 13.62% 12.45%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹20.51 ₹2608 Cr 9.2% -
ICICI Prudential Life Focus 50 Fund ₹20.9 ₹3961 Cr 11.67% -
ICICI Prudential Life Value Enhancer Fund ₹23.47 ₹7837 Cr 15.49% -
ICICI Prudential Life Secure Opportunities Fund ₹16.02 ₹454 Cr 4.81% -
ICICI Prudential Life India Growth Fund ₹24.58 ₹8063 Cr 13.93% -
ICICI Prudential Life Balanced Advantage Fund ₹15.1 ₹2805 Cr - -
ICICI Prudential Life Mid Cap Fund ₹19.25 ₹6548 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹14.78 ₹1220 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹17.16 ₹1487 Cr - -
ICICI Prudential Life Constant Maturity Fund ₹11.64 ₹191 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹14.08 ₹2037 Cr - -
ICICI Prudential Life Multicap 50 25 25 Index Fund ₹11.48 ₹910 Cr - -
ICICI Prudential Life MidSmall Cap 400 Index Fund ₹10.79 ₹1025 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹46.81 ₹61 Cr 12.55% 12.47%
ICICI Prudential Life Pension Income Fund ₹32.66 ₹162 Cr 4.88% 7.11%
ICICI Prudential Life Pension Money Market Fund ₹28.74 ₹38 Cr 5.31% 5.88%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹40.83 ₹35 Cr 9.74% 9.51%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹53.05 ₹391 Cr 13.66% 11.28%
ICICI Prudential Life Pension Opportunities Fund ₹60.9 ₹148 Cr 14.98% 13.45%
ICICI Prudential Life Pension India Growth Fund ₹10.48 ₹40 Cr - -
ICICI Prudential Life Pension Balanced Fund ₹10.81 ₹2 Cr - -
ICICI Prudential Life India Consumption Fund ₹10.38 ₹397 Cr - -
ICICI Prudential Balancer ₹107.12 ₹743 Cr 6.7% 7.79%
ICICI Prudential Flexi Balanced ₹46.97 ₹52 Cr 8.49% 8.26%
ICICI Prudential Flexi Growth ₹62.26 ₹655 Cr 12.38% 10.05%
ICICI Prudential Secure Plus ₹49.7 ₹11 Cr 5.83% 7.63%
ICICI Prudential Secure Plus Pension ₹46.01 ₹11 Cr 5.87% 7.22%
ICICI Prudential Multiplier II ₹54.22 ₹159 Cr 12.37% 12.26%
ICICI Prudential Pension Balancer II ₹82.56 ₹173 Cr 8.24% 9.29%
ICICI Prudential Pension Dynamic P-E ₹35.94 ₹154 Cr 9.14% 9.09%
ICICI Prudential Pension Flexi Balanced II ₹63.3 ₹36 Cr 10.25% 10.39%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.52 ₹65 Cr 5.14% -
ICICI Prudential Life Discontinued Fund - Life ₹25.72 ₹6114 Cr 5.26% -
ICICI Prudential Group Balanced Fund II ₹24.85 ₹5879 Cr 5.93% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.85 ₹11 Cr 4.83% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.75 ₹121 Cr 5.46% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.74 ₹960 Cr 5.74% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹41.62 ₹9 Cr 6.12% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹42.9 ₹23 Cr 6.84% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹24.19 ₹254 Cr 7.64% -
ICICI Prudential Pension Growth Fund ₹40.59 ₹3 Cr 12.01% 10.97%
ICICI Prudential Pension Secure Fund ₹24.87 ₹14 Cr 4.73% 6.65%
ICICI Prudential Balancer II ₹89.34 ₹232 Cr 8.26% 9.31%
ICICI Prudential Cash Plus ₹48.13 ₹72 Cr 4.9% 6.98%
ICICI Prudential Balancer III ₹49.71 ₹16 Cr 6.71% 7.8%
ICICI Prudential Balancer IV ₹54.36 ₹12 Cr 8.15% 9.44%
ICICI Prudential Flexi Balanced III ₹46.79 ₹4 Cr 8.53% 8.3%
ICICI Prudential Flexi Balanced IV ₹54.62 ₹8 Cr 10.19% 9.93%
ICICI Prudential New Investshield Balanced ₹50.76 ₹30 Cr 5.92% 7.75%
ICICI Prudential Pension Balancer ₹90.78 ₹172 Cr 6.72% 7.81%
ICICI Prudential Pension Flexi Balanced ₹49.99 ₹28 Cr 8.5% 8.78%
ICICI Prudential Pension Flexi Growth ₹66.53 ₹675 Cr 12.55% 10.88%
ICICI Prudential Pension Maximiser ₹326.77 ₹524 Cr 12.42% 12.02%
ICICI Prudential Pension Multiplier ₹41.7 ₹149 Cr 11.41% 11.29%
ICICI Prudential Pension Preserver ₹43.3 ₹78 Cr 5.3% 5.86%
ICICI Prudential Pension Protector ₹51.24 ₹360 Cr 4.51% 6.59%
ICICI Prudential Investshield Life ₹58.03 ₹17 Cr 5.87% 7.54%
ICICI Prudential Investshield Pension ₹56.7 ₹11 Cr 5.86% 7.31%
ICICI Prudential Maximiser ₹305.57 ₹4108 Cr 12.72% 11.39%
ICICI Prudential Multiplier ₹42.36 ₹232 Cr 11.36% 11.3%
ICICI Prudential Pension RICH ₹66.82 ₹468 Cr 13.86% 12.16%
ICICI Prudential Preserver ₹43.83 ₹182 Cr 5.33% 5.89%
ICICI Prudential Protector ₹57.5 ₹347 Cr 4.56% 6.55%
ICICI Prudential RICH ₹58.27 ₹130 Cr 13.81% 12.11%
ICICI Prudential Dynamic P-E ₹36.89 ₹411 Cr 9.2% 9.2%
ICICI Prudential Flexi Balanced II ₹62 ₹63 Cr 10.19% 9.95%
ICICI Prudential Flexi Growth II ₹73.2 ₹677 Cr 13.69% 11.22%
ICICI Prudential Health Saver Balancer ₹53.66 ₹51 Cr 8.26% 9.2%
ICICI Prudential Health Saver Flexi Balanced ₹66.16 ₹74 Cr 10.03% 9.86%
ICICI Prudential Health Saver Flexi Growth ₹88.85 ₹704 Cr 13.32% 10.86%
ICICI Prudential Health Saver Multiplier ₹91.44 ₹113 Cr 12.39% 12.25%
ICICI Prudential Health Saver Preserver ₹31.46 ₹7 Cr 5.29% 6%
ICICI Prudential Health Saver Protector ₹40.25 ₹247 Cr 5.45% 7.59%
ICICI Prudential Maximiser II ₹196.02 ₹979 Cr 13.75% 12.39%
ICICI Prudential Maximiser III ₹78.69 ₹151 Cr 12.72% 11.48%
ICICI Prudential Maximiser IV ₹69.54 ₹18 Cr 13.51% 12.24%
ICICI Prudential Pension Flexi Growth II ₹78.91 ₹504 Cr 13.39% 11.88%
ICICI Prudential Pension Maximiser II ₹216.93 ₹821 Cr 13.41% 13.1%
ICICI Prudential Pension Multiplier II ₹49.37 ₹74 Cr 12.38% 12.3%
ICICI Prudential Pension Protector II ₹52.03 ₹130 Cr 5.61% 7.8%
ICICI Prudential Pension RICH II ₹76.91 ₹263 Cr 14.85% 13.14%
ICICI Prudential Protector II ₹53.32 ₹169 Cr 5.61% 7.89%
ICICI Prudential RICH II ₹67.8 ₹540 Cr 14.85% 13.08%
ICICI Prudential Secure Save Builder ₹46.24 ₹1 Cr 10.42% 10.94%
ICICI Prudential Secure Save Guaranteed ₹34.84 ₹1 Cr 7.01% 8.27%
ICICI Prudential Flexi Growth III ₹62.66 ₹68 Cr 12.32% 9.96%
ICICI Prudential Flexi Growth IV ₹61.29 ₹188 Cr 13.36% 11.02%
ICICI Prudential Multiplier III ₹46.99 ₹13 Cr 11.33% 11.39%
ICICI Prudential Multiplier IV ₹54 ₹26 Cr 12.34% 12.29%
ICICI Prudential Preserver III ₹38.94 ₹11 Cr 5.29% 5.83%
ICICI Prudential Preserver IV ₹35.23 ₹5 Cr 5.28% 5.89%
ICICI Prudential Protector III ₹41.5 ₹20 Cr 4.53% 6.72%
ICICI Prudential Protector IV ₹42.87 ₹76 Cr 5.39% 7.55%
ICICI Prudential RICH III ₹58.39 ₹30 Cr 13.78% 12.03%
ICICI Prudential RICH IV ₹67.33 ₹62 Cr 14.78% 12.98%
ICICI Prudential Highest NAV Fund B ₹21.55 ₹1 Cr 3.06% 4.75%
ICICI Prudential Easy Retirement SP Balanced ₹26.73 ₹33 Cr 7.82% 8.47%
ICICI Prudential Life Growth ₹36.26 ₹631 Cr 12.96% 11.05%
ICICI Prudential Life Secure ₹22 ₹1326 Cr 3.93% 6.07%
ICICI Prudential Group Equity Fund II ₹29.85 ₹40 Cr 14% -
ICICI Prudential Group Growth Fund II ₹31.59 ₹350 Cr 9.72% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.34 ₹4 Cr 4.62% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹42.97 ₹74 Cr 4.31% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹32.25 ₹472 Cr 4.46% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.19 ₹372 Cr 4.49% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.62 ₹231 Cr 4.45% -
ICICI Prudential Group Debt Fund II ₹25.12 ₹2038 Cr 4.83% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.12 ₹4 Cr 4.57% -
ICICI Prudential Group Short Term Debt Fund II ₹17.73 ₹3 Cr 4.31% -
ICICI Prudential Group Short Term Debt Fund III ₹18.59 ₹108 Cr 4.6% -
ICICI Prudential Group Superannuation Balanced Fund ₹70.81 ₹791 Cr 5.91% -
ICICI Prudential Group Superannuation Debt Fund ₹51.63 ₹168 Cr 4.61% -
ICICI Prudential Group Superannuation Growth Fund ₹135.52 ₹631 Cr 9.88% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹40.25 ₹94 Cr 4.62% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹38.99 ₹12 Cr 4.74% -
ICICI Prudential Group Balanced Plus Fund ₹10.54 ₹10 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.58 ₹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 ₹51,573.00 Cr.

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

    The lowest NAV is recorded by ICICI Prudential Life India Consumption Fund at ₹10.38, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹326.77.

  • 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 11.06%.

  • 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 24.01% 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 21.97% 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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