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 Life Money Market Fund delivers the best short-term growth with a return of 5.99% (based on One Year data). For the mid-term horizon, ICICI Life Mid Cap Fund stands out with a return of 14.59% (based on 3 Years data). Long-term investors will find ICICI Life Mid Cap Fund most rewarding, posting 17.36% returns (based on RSI data). Overall, ICICI 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 Life Easy Retirement Balanced Fund ₹27.37 ₹253 Cr 4.03% 6.73%
ICICI Life Easy Retirement Secure Fund ₹24.4 ₹53 Cr 4.71% 5.75%
ICICI Life Money Market Fund ₹30.34 ₹2130 Cr 5.85% 5.81%
ICICI Life Income Fund ₹33.01 ₹6067 Cr 4.72% 5.98%
ICICI Life Multi Cap Balanced Fund ₹43.34 ₹1622 Cr 6.22% 8.22%
ICICI Life Bluechip Fund ₹44.28 ₹3885 Cr 5.23% 9.76%
ICICI Life Opportunities Fund ₹58.97 ₹3711 Cr 8.16% 11.35%
ICICI Life Maximiser Fund V ₹52.89 ₹43403 Cr 6.97% 10%
ICICI Life Multi Cap Growth Fund ₹54.55 ₹16942 Cr 6.94% 9.52%
ICICI Life Maximise India Fund ₹28.87 ₹777 Cr 6.84% 10.59%
ICICI Life Active Asset Allocation Balanced Fund ₹19.85 ₹2314 Cr 5.57% -
ICICI Life Focus 50 Fund ₹18.82 ₹3308 Cr 4.01% -
ICICI Life Value Enhancer Fund ₹23.87 ₹8396 Cr 9.7% -
ICICI Life Secure Opportunities Fund ₹16.36 ₹389 Cr 4.81% -
ICICI Life India Growth Fund ₹23.28 ₹8485 Cr 7.02% -
ICICI Life Balanced Advantage Fund ₹14.75 ₹3006 Cr 6.8% -
ICICI Life Mid Cap Fund ₹19.4 ₹9347 Cr - -
ICICI Life Sustainable Equity Fund ₹13.91 ₹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 ₹13.85 ₹2477 Cr - -
ICICI Life MidSmall Cap 400 Index Fund ₹10.98 ₹1306 Cr - -
ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.16 ₹781 Cr - -
ICICI Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.64 ₹529 Cr - -
ICICI Life Nifty Alpha 50 Index Fund ₹10.48 ₹495 Cr - -
ICICI Prudential Balancer ₹104.44 ₹686 Cr 4.26% 6.19%
ICICI Prudential Flexi Balanced ₹45.82 ₹48 Cr 5.19% 6.62%
ICICI Prudential Flexi Growth ₹59.24 ₹620 Cr 6.28% 7.66%
ICICI Prudential Secure Plus ₹49.65 ₹9 Cr 4.71% 6.42%
ICICI Prudential Secure Plus Pension ₹46.03 ₹10 Cr 4.82% 6.11%
ICICI Prudential Multiplier II ₹49.87 ₹123 Cr 5.14% 9.53%
ICICI Prudential Pension Balancer II ₹81.31 ₹146 Cr 5.72% 7.72%
ICICI Prudential Pension Bluechip ₹43.09 ₹61 Cr 5.33% 9.74%
ICICI Prudential Pension Dynamic P-E ₹33.67 ₹138 Cr 5.56% 6.98%
ICICI Prudential Pension Flexi Balanced II ₹62.35 ₹33 Cr 6.81% 8.72%
ICICI Prudential Life Discontinuance Fund - Pension ₹21.36 ₹68 Cr 5.49% -
ICICI Prudential Life Discontinued Fund - Life ₹26.84 ₹6136 Cr 5.63% -
ICICI Prudential Group Balanced Fund II ₹24.82 ₹7566 Cr 4.84% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.37 ₹11 Cr 3.78% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.4 ₹94 Cr 4.27% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.63 ₹961 Cr 4.64% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹40.29 ₹8 Cr 3.69% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹41.72 ₹17 Cr 4.35% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.67 ₹283 Cr 5.17% -
ICICI Prudential Pension Growth Fund ₹37.46 ₹2 Cr 4.78% 8.71%
ICICI Prudential Pension Secure Fund ₹25.31 ₹13 Cr 4.8% 5.84%
ICICI Prudential Balancer II ₹87.87 ₹196 Cr 5.73% 7.67%
ICICI Prudential Cash Plus ₹48.81 ₹26 Cr 4.83% 6.04%
ICICI Prudential Balancer III ₹48.5 ₹15 Cr 4.27% 6.22%
ICICI Prudential Balancer IV ₹53.53 ₹11 Cr 5.67% 7.8%
ICICI Prudential Flexi Balanced III ₹45.56 ₹4 Cr 5.25% 6.65%
ICICI Prudential Flexi Balanced IV ₹53.7 ₹7 Cr 6.82% 8.22%
ICICI Prudential New Investshield Balanced ₹50.64 ₹24 Cr 4.69% 6.42%
ICICI Prudential Pension Balancer ₹88.38 ₹144 Cr 4.23% 6.26%
ICICI Prudential Pension Flexi Balanced ₹48.7 ₹24 Cr 5.23% 7.11%
ICICI Prudential Pension Flexi Growth ₹63.18 ₹597 Cr 6.43% 8.42%
ICICI Prudential Pension Maximiser ₹307.16 ₹443 Cr 5.79% 9.68%
ICICI Prudential Pension Multiplier ₹38.14 ₹122 Cr 4.26% 8.59%
ICICI Prudential Pension Preserver ₹45.31 ₹67 Cr 5.78% 5.74%
ICICI Prudential Pension Protector ₹52.06 ₹321 Cr 4.61% 5.7%
ICICI Prudential Investshield Life ₹57.87 ₹7 Cr 4.74% 6.31%
ICICI Prudential Investshield Pension ₹56.68 ₹9 Cr 4.79% 6.15%
ICICI Prudential Maximiser ₹284.76 ₹3703 Cr 6.01% 9.03%
ICICI Prudential Multiplier ₹38.75 ₹206 Cr 4.24% 8.58%
ICICI Prudential Pension RICH ₹63.79 ₹410 Cr 7.16% 10.06%
ICICI Prudential Preserver ₹45.82 ₹167 Cr 5.78% 5.76%
ICICI Prudential Protector ₹58.48 ₹327 Cr 4.67% 5.66%
ICICI Prudential RICH ₹55.61 ₹120 Cr 7.13% 10.05%
ICICI Prudential Dynamic P-E ₹34.56 ₹345 Cr 5.58% 7.1%
ICICI Prudential Flexi Balanced II ₹60.97 ₹52 Cr 6.81% 8.23%
ICICI Prudential Flexi Growth II ₹70.11 ₹563 Cr 7.47% 8.81%
ICICI Prudential Health Saver Balancer ₹52.88 ₹49 Cr 5.78% 7.66%
ICICI Prudential Health Saver Flexi Balanced ₹65.24 ₹71 Cr 6.69% 8.18%
ICICI Prudential Health Saver Flexi Growth ₹84.91 ₹666 Cr 7.16% 8.61%
ICICI Prudential Health Saver Multiplier ₹84.13 ₹102 Cr 5.17% 9.53%
ICICI Prudential Health Saver Preserver ₹32.89 ₹7 Cr 5.73% 5.86%
ICICI Prudential Health Saver Protector ₹41.16 ₹241 Cr 5.57% 6.66%
ICICI Prudential Maximiser II ₹183.81 ₹853 Cr 6.97% 9.98%
ICICI Prudential Maximiser III ₹73.32 ₹135 Cr 6.04% 9.07%
ICICI Prudential Maximiser IV ₹65.31 ₹17 Cr 6.82% 9.85%
ICICI Prudential Pension Flexi Growth II ₹75.41 ₹449 Cr 7.18% 9.36%
ICICI Prudential Pension Income ₹33.17 ₹156 Cr 4.82% 6.21%
ICICI Prudential Pension Maximiser II ₹205.12 ₹686 Cr 6.7% 10.74%
ICICI Prudential Pension Money Market ₹30.06 ₹39 Cr 5.77% 5.73%
ICICI Prudential Pension Multi Cap Balanced ₹40.11 ₹34 Cr 6.37% 7.76%
ICICI Prudential Pension Multi Cap Growth ₹50.8 ₹393 Cr 7.44% 8.82%
ICICI Prudential Pension Multiplier II ₹45.38 ₹64 Cr 5.15% 9.57%
ICICI Prudential Pension Opportunities ₹59.01 ₹164 Cr 8.38% 11.36%
ICICI Prudential Pension Protector II ₹53.12 ₹120 Cr 5.51% 6.89%
ICICI Prudential Pension RICH II ₹73.77 ₹230 Cr 8.07% 11.03%
ICICI Prudential Protector II ₹54.51 ₹140 Cr 5.56% 6.92%
ICICI Prudential RICH II ₹65.1 ₹431 Cr 8.08% 10.98%
ICICI Prudential Secure Save Builder ₹43.89 ₹1 Cr 5.32% 8.86%
ICICI Prudential Secure Save Guaranteed ₹34.02 ₹1 Cr 4.42% 6.77%
ICICI Prudential Flexi Growth III ₹59.51 ₹63 Cr 6.21% 7.58%
ICICI Prudential Flexi Growth IV ₹58.56 ₹170 Cr 7.15% 8.54%
ICICI Prudential Multiplier III ₹42.97 ₹11 Cr 4.2% 8.67%
ICICI Prudential Multiplier IV ₹49.7 ₹23 Cr 5.15% 9.57%
ICICI Prudential Preserver III ₹40.7 ₹9 Cr 5.74% 5.69%
ICICI Prudential Preserver IV ₹36.81 ₹6 Cr 5.72% 5.74%
ICICI Prudential Protector III ₹42.25 ₹21 Cr 4.67% 5.79%
ICICI Prudential Protector IV ₹43.81 ₹84 Cr 5.5% 6.65%
ICICI Prudential RICH III ₹55.74 ₹28 Cr 7.08% 9.94%
ICICI Prudential RICH IV ₹64.6 ₹60 Cr 8.04% 10.89%
ICICI Prudential Highest NAV Fund B ₹22.08 ₹1 Cr 3.39% 3.99%
ICICI Prudential Easy Retirement SP Balanced ₹25.98 ₹29 Cr 4.64% 6.87%
ICICI Prudential Life Growth ₹34.13 ₹481 Cr 6.24% 8.77%
ICICI Prudential Life Secure ₹22.22 ₹815 Cr 3.99% 5.11%
ICICI Prudential Group Equity Fund II ₹27.68 ₹64 Cr 6.85% -
ICICI Prudential Group Growth Fund II ₹30.62 ₹524 Cr 5.92% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.94 ₹4 Cr 4.63% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.51 ₹66 Cr 4.33% -
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 4.43% -
ICICI Prudential Group Debt Fund II ₹25.48 ₹2167 Cr 4.76% -
ICICI Prudential Group Short Term Debt Fund II ₹18.39 ₹4 Cr 4.78% -
ICICI Prudential Group Short Term Debt Fund III ₹19.31 ₹147 Cr 5.01% -
ICICI Prudential Group Superannuation Balanced Fund ₹70.54 ₹828 Cr 4.79% -
ICICI Prudential Group Superannuation Debt Fund ₹52.35 ₹120 Cr 4.57% -
ICICI Prudential Group Superannuation Growth Fund ₹130.33 ₹681 Cr 5.9% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹41.84 ₹91 Cr 5.06% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹40.56 ₹12 Cr 5.18% -
Bharti AXA Emerging Equity Fund ₹14.3 ₹477 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.58 ₹21 Cr - -
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 One Year performance, ICICI Life Money Market Fund delivers the highest short-term return of 5.99%.

  • 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 14.59% 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 17.36% returns based on RSI data.

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

    ICICI Life ULIP Funds predominantly invest in 8 Large cap assets, offering a balanced approach between risk and reward.

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