Latest ICICI Life ULIP Funds

ICICI Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, ICICI Life Maximiser Fund V holds the highest Assets Under Management at ₹43,403.00 Cr, showcasing strong investor trust. On the NAV front, ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund records the lowest Net Asset Value at ₹9.30, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹314.18. In terms of performance, Bharti AXA Emerging Equity Fund delivers the best short-term growth with a return of 6.29% (based on One Year data). For the mid-term horizon, ICICI Life Mid Cap Fund stands out with a return of 15.59% (based on 3 Years data). Long-term investors will find ICICI Life Mid Cap Fund most rewarding, posting 17.67% returns (based on RSI data). Overall, ICICI Life ULIP Funds predominantly invest in Multi/Flexi 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 Life Easy Retirement Balanced Fund ₹27.78 ₹253 Cr 4.77% 7.13%
ICICI Life Easy Retirement Secure Fund ₹24.51 ₹53 Cr 4.77% 5.8%
ICICI Life Money Market Fund ₹30.43 ₹2130 Cr 5.88% 5.81%
ICICI Life Income Fund ₹33.14 ₹6067 Cr 4.76% 6.04%
ICICI Life Multi Cap Balanced Fund ₹44.11 ₹1622 Cr 7.08% 8.73%
ICICI Life Bluechip Fund ₹45.51 ₹3885 Cr 6.73% 10.55%
ICICI Life Opportunities Fund ₹60.23 ₹3711 Cr 9.41% 11.99%
ICICI Life Maximiser Fund V ₹54.24 ₹43403 Cr 8.29% 10.79%
ICICI Life Multi Cap Growth Fund ₹55.95 ₹16942 Cr 8.34% 10.27%
ICICI Life Maximise India Fund ₹29.73 ₹777 Cr 8.32% 11.4%
ICICI Life Active Asset Allocation Balanced Fund ₹20.17 ₹2314 Cr 6.32% -
ICICI Life Focus 50 Fund ₹19.4 ₹3308 Cr 5.63% -
ICICI Life Value Enhancer Fund ₹24.51 ₹8396 Cr 10.93% -
ICICI Life Secure Opportunities Fund ₹16.39 ₹389 Cr 4.83% -
ICICI Life India Growth Fund ₹23.84 ₹8485 Cr 8.38% -
ICICI Life Balanced Advantage Fund ₹15.09 ₹3006 Cr 7.86% -
ICICI Life Mid Cap Fund ₹19.55 ₹9347 Cr - -
ICICI Life Sustainable Equity Fund ₹14.21 ₹1241 Cr 7.23% -
ICICI Life Mid Cap Hybrid Growth Fund ₹17.56 ₹2134 Cr - -
ICICI Life Constant Maturity Fund ₹11.8 ₹218 Cr - -
ICICI Life Mid Cap Index Fund ₹13.94 ₹2477 Cr - -
ICICI Life Multicap 50 25 25 Index Fund ₹11.35 ₹1155 Cr - -
ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.3 ₹781 Cr - -
ICICI Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.57 ₹529 Cr - -
ICICI Life India Consumption Fund ₹9.97 ₹593 Cr - -
ICICI Life Nifty Alpha 50 Index Fund ₹10.44 ₹495 Cr - -
ICICI Prudential Balancer ₹105.73 ₹686 Cr 4.79% 6.58%
ICICI Prudential Flexi Balanced ₹46.53 ₹48 Cr 5.95% 7.19%
ICICI Prudential Flexi Growth ₹60.5 ₹620 Cr 7.53% 8.55%
ICICI Prudential Secure Plus ₹50.07 ₹9 Cr 5.03% 6.65%
ICICI Prudential Secure Plus Pension ₹46.42 ₹10 Cr 5.14% 6.31%
ICICI Prudential Multiplier II ₹51.24 ₹123 Cr 6.54% 10.45%
ICICI Prudential Pension Balancer II ₹82.34 ₹146 Cr 6.25% 8.11%
ICICI Prudential Pension Bluechip ₹44.29 ₹61 Cr 6.72% 10.66%
ICICI Prudential Pension Dynamic P-E ₹34.62 ₹138 Cr 6.53% 7.73%
ICICI Prudential Pension Flexi Balanced II ₹63.35 ₹33 Cr 7.59% 9.31%
ICICI Prudential Life Discontinuance Fund - Pension ₹21.42 ₹68 Cr 5.52% -
ICICI Prudential Life Discontinued Fund - Life ₹26.92 ₹6136 Cr 5.67% -
ICICI Prudential Group Balanced Fund II ₹25.04 ₹7566 Cr 5.16% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.72 ₹11 Cr 4.09% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.77 ₹94 Cr 4.6% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.85 ₹961 Cr 4.97% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹40.78 ₹8 Cr 4.23% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹42.24 ₹17 Cr 4.89% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.98 ₹283 Cr 5.72% -
ICICI Prudential Pension Growth Fund ₹38.42 ₹2 Cr 6.06% 9.58%
ICICI Prudential Pension Secure Fund ₹25.43 ₹13 Cr 4.9% 5.91%
ICICI Prudential Balancer II ₹89.02 ₹196 Cr 6.27% 8.06%
ICICI Prudential Cash Plus ₹49.01 ₹26 Cr 4.94% 6.12%
ICICI Prudential Balancer III ₹49.1 ₹15 Cr 4.8% 6.61%
ICICI Prudential Balancer IV ₹54.21 ₹11 Cr 6.19% 8.19%
ICICI Prudential Flexi Balanced III ₹46.31 ₹4 Cr 6.01% 7.23%
ICICI Prudential Flexi Balanced IV ₹54.5 ₹7 Cr 7.55% 8.79%
ICICI Prudential New Investshield Balanced ₹51.04 ₹24 Cr 4.99% 6.7%
ICICI Prudential Pension Balancer ₹89.47 ₹144 Cr 4.76% 6.64%
ICICI Prudential Pension Flexi Balanced ₹49.42 ₹24 Cr 5.99% 7.68%
ICICI Prudential Pension Flexi Growth ₹64.54 ₹597 Cr 7.69% 9.33%
ICICI Prudential Pension Maximiser ₹314.18 ₹443 Cr 7.02% 10.56%
ICICI Prudential Pension Multiplier ₹39.17 ₹122 Cr 5.65% 9.51%
ICICI Prudential Pension Preserver ₹45.45 ₹67 Cr 5.81% 5.74%
ICICI Prudential Pension Protector ₹52.3 ₹321 Cr 4.72% 5.78%
ICICI Prudential Investshield Life ₹58.42 ₹7 Cr 5.06% 6.55%
ICICI Prudential Investshield Pension ₹57.16 ₹9 Cr 5.1% 6.37%
ICICI Prudential Maximiser ₹291.89 ₹3703 Cr 7.18% 9.91%
ICICI Prudential Multiplier ₹39.81 ₹206 Cr 5.62% 9.49%
ICICI Prudential Pension RICH ₹65.14 ₹410 Cr 8.34% 10.97%
ICICI Prudential Preserver ₹45.95 ₹167 Cr 5.8% 5.76%
ICICI Prudential Protector ₹58.73 ₹327 Cr 4.78% 5.75%
ICICI Prudential RICH ₹56.79 ₹120 Cr 8.31% 10.95%
ICICI Prudential Dynamic P-E ₹35.54 ₹345 Cr 6.57% 7.86%
ICICI Prudential Flexi Balanced II ₹61.94 ₹52 Cr 7.59% 8.82%
ICICI Prudential Flexi Growth II ₹71.56 ₹563 Cr 8.7% 9.7%
ICICI Prudential Health Saver Balancer ₹53.57 ₹49 Cr 6.32% 8.04%
ICICI Prudential Health Saver Flexi Balanced ₹66.28 ₹71 Cr 7.44% 8.74%
ICICI Prudential Health Saver Flexi Growth ₹86.75 ₹666 Cr 8.41% 9.5%
ICICI Prudential Health Saver Multiplier ₹86.45 ₹102 Cr 6.56% 10.44%
ICICI Prudential Health Saver Preserver ₹32.99 ₹7 Cr 5.76% 5.86%
ICICI Prudential Health Saver Protector ₹41.36 ₹241 Cr 5.66% 6.74%
ICICI Prudential Maximiser II ₹188.48 ₹853 Cr 8.16% 10.88%
ICICI Prudential Maximiser III ₹75.15 ₹135 Cr 7.22% 9.95%
ICICI Prudential Maximiser IV ₹66.97 ₹17 Cr 8% 10.73%
ICICI Prudential Pension Flexi Growth II ₹77.02 ₹449 Cr 8.43% 10.29%
ICICI Prudential Pension Income ₹33.32 ₹156 Cr 4.93% 6.29%
ICICI Prudential Pension Maximiser II ₹209.82 ₹686 Cr 7.94% 11.65%
ICICI Prudential Pension Money Market ₹30.14 ₹39 Cr 5.79% 5.73%
ICICI Prudential Pension Multi Cap Balanced ₹40.72 ₹34 Cr 7.11% 8.33%
ICICI Prudential Pension Multi Cap Growth ₹51.9 ₹393 Cr 8.69% 9.74%
ICICI Prudential Pension Multiplier II ₹46.63 ₹64 Cr 6.54% 10.49%
ICICI Prudential Pension Opportunities ₹60.29 ₹164 Cr 9.57% 12.27%
ICICI Prudential Pension Protector II ₹53.4 ₹120 Cr 5.63% 6.97%
ICICI Prudential Pension RICH II ₹75.36 ₹230 Cr 9.26% 11.94%
ICICI Prudential Protector II ₹54.8 ₹140 Cr 5.67% 7.01%
ICICI Prudential RICH II ₹66.47 ₹431 Cr 9.26% 11.89%
ICICI Prudential Secure Save Builder ₹44.93 ₹1 Cr 6.39% 9.51%
ICICI Prudential Secure Save Guaranteed ₹34.58 ₹1 Cr 5.06% 7.16%
ICICI Prudential Flexi Growth III ₹60.77 ₹63 Cr 7.42% 8.47%
ICICI Prudential Flexi Growth IV ₹59.82 ₹170 Cr 8.39% 9.45%
ICICI Prudential Multiplier III ₹44.13 ₹11 Cr 5.58% 9.58%
ICICI Prudential Multiplier IV ₹51.07 ₹23 Cr 6.54% 10.49%
ICICI Prudential Preserver III ₹40.82 ₹9 Cr 5.77% 5.69%
ICICI Prudential Preserver IV ₹36.91 ₹6 Cr 5.74% 5.74%
ICICI Prudential Protector III ₹42.44 ₹21 Cr 4.77% 5.87%
ICICI Prudential Protector IV ₹44.04 ₹84 Cr 5.61% 6.75%
ICICI Prudential RICH III ₹56.9 ₹28 Cr 8.25% 10.84%
ICICI Prudential RICH IV ₹65.99 ₹60 Cr 9.22% 11.8%
ICICI Prudential Highest NAV Fund B ₹22.12 ₹1 Cr 3.41% 4.06%
ICICI Prudential Easy Retirement SP Balanced ₹26.36 ₹29 Cr 5.31% 7.32%
ICICI Prudential Life Growth ₹34.92 ₹481 Cr 7.48% 9.64%
ICICI Prudential Life Secure ₹22.3 ₹815 Cr 4.09% 5.19%
ICICI Prudential Group Equity Fund II ₹28.37 ₹64 Cr 8.09% -
ICICI Prudential Group Growth Fund II ₹31.14 ₹524 Cr 6.7% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹55.19 ₹4 Cr 4.76% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.69 ₹66 Cr 4.43% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹33.56 ₹457 Cr 4.91% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.98 ₹409 Cr 4.97% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹24.02 ₹234 Cr 4.52% -
ICICI Prudential Group Debt Fund II ₹25.59 ₹2167 Cr 4.84% -
ICICI Prudential Group Short Term Debt Fund II ₹18.43 ₹4 Cr 4.8% -
ICICI Prudential Group Short Term Debt Fund III ₹19.35 ₹147 Cr 5.03% -
ICICI Prudential Group Superannuation Balanced Fund ₹71.18 ₹828 Cr 5.11% -
ICICI Prudential Group Superannuation Debt Fund ₹52.59 ₹120 Cr 4.67% -
ICICI Prudential Group Superannuation Growth Fund ₹132.55 ₹681 Cr 6.68% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹41.94 ₹91 Cr 5.08% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹40.67 ₹12 Cr 5.2% -
Bharti AXA Emerging Equity Fund ₹14.33 ₹477 Cr - -
ICICI Prudential Pension India Growth Fund ₹10.33 ₹66 Cr - -
ICICI Prudential Pension Balanced Fund ₹10.82 ₹3 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.59 ₹22 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.67 ₹21 Cr - -
ICICI Prudential Pension India Consumption Fund ₹9.73 ₹27 Cr - -
ICICI Prudential Smallcap 250 Index Fund ₹11.67 ₹208 Cr - -

ICICI Life ULIP Funds FAQs

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

    The fund with the highest AUM is ICICI Life Maximiser Fund V, holding assets worth ₹43,403.00 Cr.

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

    The lowest NAV is recorded by ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund at ₹9.30, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹314.18.

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

    Based on One Year performance, Bharti AXA Emerging Equity Fund delivers the highest short-term return of 6.29%.

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

    The top mid-term performer is ICICI Life Mid Cap Fund with a return of 15.59% based on 3 Years data.

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

    For long-term growth, ICICI Life Mid Cap Fund leads with 17.67% returns based on RSI data.

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

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

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