Latest ICICI Prudential Life Insurance ULIP Funds

ICICI Prudential Life Insurance 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 ₹50,034.00 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 ₹9.05, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹322.11. In terms of performance, ICICI Prudential Life Mid Cap Fund delivers the best short-term growth with a return of 19.77% (based on 6 Months data). For the mid-term horizon, ICICI Prudential Life India Growth Fund stands out with a return of 25.4% (based on 5 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 23.44% returns (based on RSI data). Overall, ICICI Prudential Life Insurance predominantly invest in Multi/Flexi Cap, aligning their portfolio with balanced risk and growth potential.

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 ₹28.08 ₹313 Cr 9.53% -
ICICI Prudential Life Easy Retirement Secure Fund ₹23.95 ₹60 Cr 4.99% -
ICICI Prudential Life Money Market Fund ₹28.6 ₹2197 Cr 5.31% 5.99%
ICICI Prudential Life Income Fund ₹32.48 ₹7343 Cr 5.17% 6.91%
ICICI Prudential Life Multi Cap Balanced Fund ₹43.92 ₹1939 Cr 12.71% 9.54%
ICICI Prudential Life Bluechip Fund ₹47.06 ₹4319 Cr 16.54% 11.53%
ICICI Prudential Life Opportunities Fund ₹60.54 ₹3376 Cr 19.49% 12.69%
ICICI Prudential Life Maximiser Fund V ₹55.73 ₹50034 Cr 18.3% 11.48%
ICICI Prudential Life Multi Cap Growth Fund ₹56.69 ₹18446 Cr 18.5% 11.54%
ICICI Prudential Life Maximize India Fund ₹29.67 ₹826 Cr 17.79% 12.04%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹20.34 ₹2605 Cr 11.53% -
ICICI Prudential Life Focus 50 Fund ₹20.51 ₹3780 Cr 15.59% -
ICICI Prudential Life Value Enhancer Fund ₹23.71 ₹7699 Cr 20.47% -
ICICI Prudential Life Secure Opportunities Fund ₹15.9 ₹471 Cr 5.12% -
ICICI Prudential Life India Growth Fund ₹24.21 ₹7330 Cr 25.4% -
ICICI Prudential Life Balanced Advantage Fund ₹15.04 ₹2544 Cr - -
ICICI Prudential Life Mid Cap Fund ₹19 ₹5456 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹14.41 ₹1088 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹16.94 ₹1284 Cr - -
ICICI Prudential Life Constant Maturity Fund ₹11.61 ₹193 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹13.97 ₹1677 Cr - -
ICICI Prudential Life Mid Cap 150 Momentum 50 Fund ₹11.17 ₹753 Cr - -
ICICI Prudential Life Multicap 50 25 25 Index Fund ₹11.54 ₹820 Cr - -
ICICI Prudential Life MidSmall Cap 400 Index Fund ₹10.94 ₹880 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹45.81 ₹59 Cr 16.6% 11.61%
ICICI Prudential Life Pension Income Fund ₹32.63 ₹170 Cr 5.35% 7.09%
ICICI Prudential Life Pension Money Market Fund ₹28.35 ₹40 Cr 5.21% 5.93%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹40.65 ₹34 Cr 12.16% 9.21%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹52.53 ₹374 Cr 17.63% 10.99%
ICICI Prudential Life Pension Opportunities Fund ₹60.07 ₹140 Cr 19.65% 12.81%
ICICI Prudential Life Pension India Growth Fund ₹10.23 ₹28 Cr 25.4% -
ICICI Prudential Life Pension Balanced Fund ₹10.64 ₹1 Cr - -
ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.05 ₹439 Cr - -
ICICI Prudential Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.31 ₹270 Cr - -
ICICI Prudential Life India Consumption Fund ₹10.61 ₹325 Cr - -
ICICI Prudential Life Pension India Consumption Fund ₹10.39 ₹6 Cr 20.5% 15.5%
ICICI Prudential Balancer ₹106.62 ₹731 Cr 8.43% 7.5%
ICICI Prudential Flexi Balanced ₹46.83 ₹50 Cr 10.83% 7.99%
ICICI Prudential Flexi Growth ₹61.86 ₹623 Cr 16.32% 9.79%
ICICI Prudential Secure Plus ₹49.51 ₹11 Cr 6.85% 7.47%
ICICI Prudential Secure Plus Pension ₹45.8 ₹11 Cr 6.8% 7.04%
ICICI Prudential Multiplier II ₹53.06 ₹151 Cr 16.4% 11.35%
ICICI Prudential Pension Balancer II ₹81.99 ₹173 Cr 10.04% 8.98%
ICICI Prudential Pension Dynamic P-E ₹35.54 ₹160 Cr 10.44% 8.22%
ICICI Prudential Pension Flexi Balanced II ₹62.93 ₹35 Cr 12.66% 10.06%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.24 ₹61 Cr 5.14% -
ICICI Prudential Life Discontinued Fund - Life ₹25.35 ₹5949 Cr 5.23% -
ICICI Prudential Group Balanced Fund II ₹24.74 ₹5656 Cr 6.87% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.81 ₹11 Cr 5.83% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.62 ₹130 Cr 6.43% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.64 ₹943 Cr 6.69% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹41.5 ₹8 Cr 7.85% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹42.73 ₹23 Cr 8.59% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹24.03 ₹242 Cr 9.37% -
ICICI Prudential Pension Growth Fund ₹40.05 ₹3 Cr 16.11% 10.47%
ICICI Prudential Pension Secure Fund ₹24.82 ₹13 Cr 5.16% 6.65%
ICICI Prudential Balancer II ₹88.63 ₹231 Cr 10.01% 9.02%
ICICI Prudential Cash Plus ₹48.01 ₹76 Cr 5.33% 6.98%
ICICI Prudential Balancer III ₹49.48 ₹15 Cr 8.44% 7.51%
ICICI Prudential Balancer IV ₹54.06 ₹11 Cr 9.97% 9.17%
ICICI Prudential Flexi Balanced III ₹46.61 ₹4 Cr 10.83% 8.03%
ICICI Prudential Flexi Balanced IV ₹54.33 ₹8 Cr 12.57% 9.64%
ICICI Prudential New Investshield Balanced ₹50.53 ₹30 Cr 6.9% 7.51%
ICICI Prudential Pension Balancer ₹90.38 ₹170 Cr 8.48% 7.5%
ICICI Prudential Pension Flexi Balanced ₹49.88 ₹28 Cr 10.91% 8.45%
ICICI Prudential Pension Flexi Growth ₹66.1 ₹652 Cr 16.6% 10.61%
ICICI Prudential Pension Maximiser ₹322.11 ₹497 Cr 16.72% 11.15%
ICICI Prudential Pension Multiplier ₹40.89 ₹142 Cr 15.43% 10.43%
ICICI Prudential Pension Preserver ₹42.72 ₹79 Cr 5.21% 5.92%
ICICI Prudential Pension Protector ₹51.13 ₹366 Cr 4.91% 6.56%
ICICI Prudential Investshield Life ₹57.85 ₹23 Cr 6.9% 7.41%
ICICI Prudential Investshield Pension ₹56.48 ₹12 Cr 6.84% 7.12%
ICICI Prudential Maximiser ₹302.67 ₹3895 Cr 17.08% 10.62%
ICICI Prudential Multiplier ₹41.55 ₹218 Cr 15.36% 10.41%
ICICI Prudential Pension RICH ₹66.03 ₹448 Cr 18.46% 11.57%
ICICI Prudential Preserver ₹43.23 ₹179 Cr 5.24% 5.95%
ICICI Prudential Protector ₹57.34 ₹348 Cr 4.98% 6.54%
ICICI Prudential RICH ₹57.58 ₹122 Cr 18.35% 11.42%
ICICI Prudential Dynamic P-E ₹36.49 ₹409 Cr 10.53% 8.34%
ICICI Prudential Flexi Balanced II ₹61.62 ₹60 Cr 12.59% 9.65%
ICICI Prudential Flexi Growth II ₹72.44 ₹669 Cr 17.64% 10.93%
ICICI Prudential Health Saver Balancer ₹53.23 ₹50 Cr 9.99% 8.9%
ICICI Prudential Health Saver Flexi Balanced ₹65.77 ₹72 Cr 12.4% 9.57%
ICICI Prudential Health Saver Flexi Growth ₹88.11 ₹669 Cr 17.24% 10.31%
ICICI Prudential Health Saver Multiplier ₹89.51 ₹106 Cr 16.42% 11.35%
ICICI Prudential Health Saver Preserver ₹31.03 ₹7 Cr 5.24% 6.06%
ICICI Prudential Health Saver Protector ₹40.06 ₹245 Cr 5.84% 7.57%
ICICI Prudential Maximiser II ₹193.93 ₹937 Cr 18.22% 11.64%
ICICI Prudential Maximiser III ₹77.95 ₹145 Cr 17.11% 10.71%
ICICI Prudential Maximiser IV ₹68.75 ₹19 Cr 17.92% 11.49%
ICICI Prudential Pension Flexi Growth II ₹78.21 ₹490 Cr 17.43% 11.62%
ICICI Prudential Pension Maximiser II ₹213.41 ₹791 Cr 17.74% 12.2%
ICICI Prudential Pension Multiplier II ₹48.32 ₹70 Cr 16.42% 11.44%
ICICI Prudential Pension Protector II ₹51.9 ₹137 Cr 6.07% 7.8%
ICICI Prudential Pension RICH II ₹75.86 ₹255 Cr 19.48% 12.52%
ICICI Prudential Protector II ₹53.2 ₹186 Cr 6.07% 7.9%
ICICI Prudential RICH II ₹66.87 ₹535 Cr 19.44% 12.39%
ICICI Prudential Secure Save Builder ₹45.41 ₹1 Cr 13.27% 10.18%
ICICI Prudential Secure Save Guaranteed ₹34.48 ₹1 Cr 8.7% 7.85%
ICICI Prudential Flexi Growth III ₹62.28 ₹64 Cr 16.25% 9.7%
ICICI Prudential Flexi Growth IV ₹60.79 ₹181 Cr 17.34% 10.76%
ICICI Prudential Multiplier III ₹46.08 ₹12 Cr 15.3% 10.52%
ICICI Prudential Multiplier IV ₹52.85 ₹24 Cr 16.37% 11.39%
ICICI Prudential Preserver III ₹38.41 ₹11 Cr 5.2% 5.88%
ICICI Prudential Preserver IV ₹34.77 ₹5 Cr 5.2% 5.94%
ICICI Prudential Protector III ₹41.4 ₹19 Cr 4.92% 6.7%
ICICI Prudential Protector IV ₹42.77 ₹74 Cr 5.84% 7.5%
ICICI Prudential RICH III ₹57.7 ₹28 Cr 18.34% 11.36%
ICICI Prudential RICH IV ₹66.41 ₹59 Cr 19.34% 12.31%
ICICI Prudential Highest NAV Fund B ₹21.37 ₹1 Cr 3.01% 4.48%
ICICI Prudential Easy Retirement SP Balanced ₹26.51 ₹32 Cr 9.72% -
ICICI Prudential Life Growth ₹35.71 ₹636 Cr 17.23% 10.19%
ICICI Prudential Life Secure ₹22.01 ₹1446 Cr 4.35% 6.09%
ICICI Prudential Group Equity Fund II ₹29.41 ₹28 Cr 18.25% -
ICICI Prudential Group Growth Fund II ₹31.32 ₹315 Cr 12.29% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.44 ₹4 Cr 5.16% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹42.97 ₹79 Cr 4.76% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹31.9 ₹472 Cr 4.38% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹18.97 ₹363 Cr 4.4% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.61 ₹236 Cr 4.88% -
ICICI Prudential Group Debt Fund II ₹25.09 ₹1916 Cr 5.28% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.13 ₹4 Cr 5.13% -
ICICI Prudential Group Short Term Debt Fund II ₹17.54 ₹3 Cr 4.22% -
ICICI Prudential Group Short Term Debt Fund III ₹18.38 ₹83 Cr 4.52% -
ICICI Prudential Group Superannuation Balanced Fund ₹70.54 ₹729 Cr 6.87% -
ICICI Prudential Group Superannuation Debt Fund ₹51.56 ₹217 Cr 5.06% -
ICICI Prudential Group Superannuation Growth Fund ₹134.33 ₹582 Cr 12.44% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹39.77 ₹95 Cr 4.53% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹38.52 ₹12 Cr 4.66% -
Bharti AXA Emerging Equity Fund ₹13.37 ₹236 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.46 ₹8 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.52 ₹7 Cr - -

ICICI Prudential Life Insurance FAQs

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

    The fund with the highest AUM is ICICI Prudential Life Maximiser Fund V, holding assets worth ₹50,034.00 Cr.
  • Which ICICI Prudential Life Insurance ULIP fund has the lowest and highest NAV?

    The lowest NAV is recorded by ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund at ₹9.05, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹322.11.
  • Which ICICI Prudential Life Insurance ULIP fund gives the best short-term returns?

    Based on 6 Months performance, ICICI Prudential Life Mid Cap Fund delivers the highest short-term return of 19.77%.
  • Which ICICI Prudential Life Insurance ULIP fund gives the best mid-term returns?

    The top mid-term performer is ICICI Prudential Life India Growth Fund with a return of 25.4% based on 5 Years data.
  • Which ICICI Prudential Life Insurance ULIP fund gives the best long-term returns?

    For long-term growth, ICICI Prudential Life Mid Cap Fund leads with 23.44% returns based on RSI data.
  • Where does ICICI Prudential Life Insurance ULIP fund primarily invest its portfolio?

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