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 ₹9.16, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹307.16. In terms of performance, ICICI Prudential Smallcap 250 Index Fund delivers the best short-term growth with a return of 8.29% (based on 6 Months data). For the mid-term horizon, ICICI Prudential Pension India Consumption Fund stands out with a return of 22.9% (based on 5 Years data). Long-term investors will find ICICI Prudential Smallcap 250 Index Fund most rewarding, posting 18.41% 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 ₹27.28 ₹253 Cr 4.06% 6.78%
ICICI Life Easy Retirement Secure Fund ₹24.37 ₹53 Cr 4.66% 5.75%
ICICI Life Money Market Fund ₹30.34 ₹2130 Cr 5.85% 5.82%
ICICI Life Income Fund ₹32.97 ₹6067 Cr 4.67% 5.98%
ICICI Life Multi Cap Balanced Fund ₹43.22 ₹1622 Cr 6.26% 8.3%
ICICI Life Bluechip Fund ₹43.98 ₹3885 Cr 5.39% 9.87%
ICICI Life Opportunities Fund ₹58.68 ₹3711 Cr 10.9% 11.99%
ICICI Life Maximiser Fund V ₹52.56 ₹43403 Cr 7.05% 10.11%
ICICI Life Multi Cap Growth Fund ₹54.35 ₹16942 Cr 7.03% 9.67%
ICICI Life Maximise India Fund ₹28.73 ₹777 Cr 6.84% 10.66%
ICICI Life Active Asset Allocation Balanced Fund ₹19.78 ₹2314 Cr 5.61% -
ICICI Life Focus 50 Fund ₹18.67 ₹3308 Cr 4.15% -
ICICI Life Value Enhancer Fund ₹23.8 ₹8396 Cr 9.48% -
ICICI Life Secure Opportunities Fund ₹16.35 ₹389 Cr 4.78% -
ICICI Life India Growth Fund ₹23.14 ₹8485 Cr 7.13% -
ICICI Life Balanced Advantage Fund ₹14.69 ₹3006 Cr 6.84% -
ICICI Life Mid Cap Fund ₹19.42 ₹9347 Cr - -
ICICI Life Sustainable Equity Fund ₹13.77 ₹1241 Cr - -
ICICI Life Mid Cap Hybrid Growth Fund ₹17.44 ₹2134 Cr - -
ICICI Life Constant Maturity Fund ₹11.69 ₹218 Cr - -
ICICI Life Mid Cap Index Fund ₹13.86 ₹2477 Cr - -
ICICI Life Multicap 50 25 25 Index Fund ₹11.15 ₹1155 Cr - -
ICICI Life MidSmall Cap 400 Index Fund ₹10.99 ₹1306 Cr - -
ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.16 ₹781 Cr - -
ICICI Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.6 ₹529 Cr - -
ICICI Life Nifty Alpha 50 Index Fund ₹10.44 ₹495 Cr - -
ICICI Prudential Balancer ₹104.44 ₹686 Cr 4.32% 6.31%
ICICI Prudential Flexi Balanced ₹45.82 ₹48 Cr 5.27% 6.82%
ICICI Prudential Flexi Growth ₹59.24 ₹620 Cr 6.39% 8.02%
ICICI Prudential Secure Plus ₹49.65 ₹9 Cr 4.75% 6.51%
ICICI Prudential Secure Plus Pension ₹46.03 ₹10 Cr 4.86% 6.18%
ICICI Prudential Multiplier II ₹49.87 ₹123 Cr 5.34% 9.83%
ICICI Prudential Pension Balancer II ₹81.31 ₹146 Cr 5.78% 7.85%
ICICI Prudential Pension Bluechip ₹43.09 ₹61 Cr 5.52% 10.02%
ICICI Prudential Pension Dynamic P-E ₹33.67 ₹138 Cr 5.74% 7.17%
ICICI Prudential Pension Flexi Balanced II ₹62.35 ₹33 Cr 6.89% 8.93%
ICICI Prudential Life Discontinuance Fund - Pension ₹21.36 ₹68 Cr 5.47% -
ICICI Prudential Life Discontinued Fund - Life ₹26.84 ₹6136 Cr 5.6% -
ICICI Prudential Group Balanced Fund II ₹24.82 ₹7566 Cr 4.89% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.37 ₹11 Cr 3.84% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.4 ₹94 Cr 4.33% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.63 ₹961 Cr 4.7% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹40.29 ₹8 Cr 3.76% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹41.72 ₹17 Cr 4.42% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.67 ₹283 Cr 5.24% -
ICICI Prudential Pension Growth Fund ₹37.46 ₹2 Cr 4.87% 8.98%
ICICI Prudential Pension Secure Fund ₹25.31 ₹13 Cr 4.81% 5.86%
ICICI Prudential Balancer II ₹87.87 ₹196 Cr 5.8% 7.8%
ICICI Prudential Cash Plus ₹48.81 ₹26 Cr 4.85% 6.07%
ICICI Prudential Balancer III ₹48.5 ₹15 Cr 4.34% 6.34%
ICICI Prudential Balancer IV ₹53.53 ₹11 Cr 5.73% 7.93%
ICICI Prudential Flexi Balanced III ₹45.56 ₹4 Cr 5.34% 6.85%
ICICI Prudential Flexi Balanced IV ₹53.7 ₹7 Cr 6.9% 8.43%
ICICI Prudential New Investshield Balanced ₹50.64 ₹24 Cr 4.73% 6.5%
ICICI Prudential Pension Balancer ₹88.38 ₹144 Cr 4.29% 6.38%
ICICI Prudential Pension Flexi Balanced ₹48.7 ₹24 Cr 5.3% 7.32%
ICICI Prudential Pension Flexi Growth ₹63.18 ₹597 Cr 6.54% 8.78%
ICICI Prudential Pension Maximiser ₹307.16 ₹443 Cr 5.93% 9.97%
ICICI Prudential Pension Multiplier ₹38.14 ₹122 Cr 4.45% 8.87%
ICICI Prudential Pension Preserver ₹45.31 ₹67 Cr 5.77% 5.75%
ICICI Prudential Pension Protector ₹52.06 ₹321 Cr 4.63% 5.72%
ICICI Prudential Investshield Life ₹57.87 ₹7 Cr 4.78% 6.39%
ICICI Prudential Investshield Pension ₹56.68 ₹9 Cr 4.82% 6.22%
ICICI Prudential Maximiser ₹284.76 ₹3703 Cr 6.08% 9.29%
ICICI Prudential Multiplier ₹38.75 ₹206 Cr 4.42% 8.87%
ICICI Prudential Pension RICH ₹63.79 ₹410 Cr 7.29% 10.4%
ICICI Prudential Preserver ₹45.82 ₹167 Cr 5.77% 5.77%
ICICI Prudential Protector ₹58.48 ₹327 Cr 4.69% 5.68%
ICICI Prudential RICH ₹55.61 ₹120 Cr 7.27% 10.38%
ICICI Prudential Dynamic P-E ₹34.56 ₹345 Cr 5.76% 7.29%
ICICI Prudential Flexi Balanced II ₹60.97 ₹52 Cr 6.9% 8.44%
ICICI Prudential Flexi Growth II ₹70.11 ₹563 Cr 7.6% 9.17%
ICICI Prudential Health Saver Balancer ₹52.88 ₹49 Cr 5.84% 7.78%
ICICI Prudential Health Saver Flexi Balanced ₹65.24 ₹71 Cr 6.78% 8.38%
ICICI Prudential Health Saver Flexi Growth ₹84.91 ₹666 Cr 7.27% 8.95%
ICICI Prudential Health Saver Multiplier ₹84.13 ₹102 Cr 5.36% 9.82%
ICICI Prudential Health Saver Preserver ₹32.89 ₹7 Cr 5.72% 5.86%
ICICI Prudential Health Saver Protector ₹41.16 ₹241 Cr 5.58% 6.67%
ICICI Prudential Maximiser II ₹183.81 ₹853 Cr 7.05% 10.26%
ICICI Prudential Maximiser III ₹73.32 ₹135 Cr 6.11% 9.33%
ICICI Prudential Maximiser IV ₹65.31 ₹17 Cr 6.9% 10.12%
ICICI Prudential Pension Flexi Growth II ₹75.41 ₹449 Cr 7.29% 9.73%
ICICI Prudential Pension Income ₹33.17 ₹156 Cr 4.84% 6.22%
ICICI Prudential Pension Maximiser II ₹205.12 ₹686 Cr 6.85% 11.04%
ICICI Prudential Pension Money Market ₹30.06 ₹39 Cr 5.76% 5.74%
ICICI Prudential Pension Multi Cap Balanced ₹40.11 ₹34 Cr 6.44% 7.96%
ICICI Prudential Pension Multi Cap Growth ₹50.8 ₹393 Cr 7.54% 9.18%
ICICI Prudential Pension Multiplier II ₹45.38 ₹64 Cr 5.34% 9.85%
ICICI Prudential Pension Opportunities ₹59.01 ₹164 Cr 8.52% 11.7%
ICICI Prudential Pension Protector II ₹53.12 ₹120 Cr 5.52% 6.91%
ICICI Prudential Pension RICH II ₹73.77 ₹230 Cr 8.2% 11.37%
ICICI Prudential Protector II ₹54.51 ₹140 Cr 5.57% 6.94%
ICICI Prudential RICH II ₹65.1 ₹431 Cr 8.22% 11.33%
ICICI Prudential Secure Save Builder ₹43.89 ₹1 Cr 5.45% 9.07%
ICICI Prudential Secure Save Guaranteed ₹34.02 ₹1 Cr 4.51% 6.88%
ICICI Prudential Flexi Growth III ₹59.51 ₹63 Cr 6.31% 7.94%
ICICI Prudential Flexi Growth IV ₹58.56 ₹170 Cr 7.24% 8.91%
ICICI Prudential Multiplier III ₹42.97 ₹11 Cr 4.39% 8.95%
ICICI Prudential Multiplier IV ₹49.7 ₹23 Cr 5.34% 9.86%
ICICI Prudential Preserver III ₹40.7 ₹9 Cr 5.73% 5.69%
ICICI Prudential Preserver IV ₹36.81 ₹6 Cr 5.71% 5.75%
ICICI Prudential Protector III ₹42.25 ₹21 Cr 4.68% 5.82%
ICICI Prudential Protector IV ₹43.81 ₹84 Cr 5.52% 6.68%
ICICI Prudential RICH III ₹55.74 ₹28 Cr 7.21% 10.27%
ICICI Prudential RICH IV ₹64.6 ₹60 Cr 8.17% 11.23%
ICICI Prudential Highest NAV Fund B ₹22.08 ₹1 Cr 3.39% 4.01%
ICICI Prudential Easy Retirement SP Balanced ₹25.98 ₹29 Cr 4.66% 7%
ICICI Prudential Life Growth ₹34.13 ₹481 Cr 6.38% 9.07%
ICICI Prudential Life Secure ₹22.22 ₹815 Cr 4.02% 5.14%
ICICI Prudential Group Equity Fund II ₹27.68 ₹64 Cr 6.97% -
ICICI Prudential Group Growth Fund II ₹30.62 ₹524 Cr 6.01% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.94 ₹4 Cr 4.66% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.51 ₹66 Cr 4.35% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹33.48 ₹457 Cr 4.89% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.93 ₹409 Cr 4.94% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.93 ₹234 Cr 4.45% -
ICICI Prudential Group Debt Fund II ₹25.48 ₹2167 Cr 4.78% -
ICICI Prudential Group Short Term Debt Fund II ₹18.39 ₹4 Cr 4.77% -
ICICI Prudential Group Short Term Debt Fund III ₹19.31 ₹147 Cr 5.01% -
ICICI Prudential Group Superannuation Balanced Fund ₹70.54 ₹828 Cr 4.84% -
ICICI Prudential Group Superannuation Debt Fund ₹52.35 ₹120 Cr 4.59% -
ICICI Prudential Group Superannuation Growth Fund ₹130.33 ₹681 Cr 5.99% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹41.84 ₹91 Cr 5.05% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹40.56 ₹12 Cr 5.17% -
Bharti AXA Emerging Equity Fund ₹14.3 ₹477 Cr - -
ICICI Prudential Pension India Growth Fund ₹10.1 ₹66 Cr - -
ICICI Prudential Pension Balanced Fund ₹10.66 ₹3 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.48 ₹22 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.58 ₹21 Cr - -
ICICI Prudential Pension India Consumption Fund ₹9.32 ₹27 Cr 22.9% 15.6%
ICICI Prudential Smallcap 250 Index Fund ₹11.84 ₹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 ₹9.16, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹307.16.

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

    Based on 6 Months performance, ICICI Prudential Smallcap 250 Index Fund delivers the highest short-term return of 8.29%.

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

    The top mid-term performer is ICICI Prudential Pension India Consumption Fund with a return of 22.9% based on 5 Years data.

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

    For long-term growth, ICICI Prudential Smallcap 250 Index Fund leads with 18.41% 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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