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 ₹44,796.00 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 ₹9.39, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹312.24. In terms of performance, ICICI Prudential Life Mid Cap Fund delivers the best short-term growth with a return of 10.62% (based on One Year data). For the mid-term horizon, ICICI Prudential Life Mid Cap Fund stands out with a return of 23.29% (based on 3 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 20.87% returns (based on RSI data). Overall, ICICI Prudential 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 Prudential Life Easy Retirement Balanced Fund ₹27.5 ₹275 Cr 6.39% 7.54%
ICICI Prudential Life Easy Retirement Secure Fund ₹24.01 ₹55 Cr 4.57% 6.3%
ICICI Prudential Life Money Market Fund ₹29.59 ₹2371 Cr 5.58% 5.85%
ICICI Prudential Life Income Fund ₹32.52 ₹6668 Cr 4.69% 6.57%
ICICI Prudential Life Multi Cap Balanced Fund ₹43.42 ₹1682 Cr 9.18% 9.26%
ICICI Prudential Life Bluechip Fund ₹45.36 ₹4002 Cr 10.15% 11.24%
ICICI Prudential Life Opportunities Fund ₹59.76 ₹3457 Cr 13.3% 12.6%
ICICI Prudential Life Maximiser Fund V ₹53.55 ₹44796 Cr 11.53% 11.11%
ICICI Prudential Life Multi Cap Growth Fund ₹55.43 ₹16750 Cr 12.16% 11.06%
ICICI Prudential Life Maximise India Fund ₹29.03 ₹760 Cr 11.61% 11.91%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹19.94 ₹2364 Cr 7.99% -
ICICI Prudential Life Focus 50 Fund ₹19.57 ₹3469 Cr 9.11% -
ICICI Prudential Life Value Enhancer Fund ₹24.15 ₹7595 Cr 14.54% -
ICICI Prudential Life Secure Opportunities Fund ₹16.07 ₹408 Cr 4.74% -
ICICI Prudential Life India Growth Fund ₹23.62 ₹8009 Cr 11.81% -
ICICI Prudential Life Balanced Advantage Fund ₹14.77 ₹2850 Cr - -
ICICI Prudential Life Mid Cap Fund ₹20.05 ₹7545 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹13.88 ₹1182 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹17.69 ₹1729 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹14.5 ₹2232 Cr - -
ICICI Prudential Life Mid Cap 150 Momentum 50 Fund ₹11.44 ₹931 Cr - -
ICICI Prudential Life Multicap 50 25 25 Index Fund ₹11.41 ₹1003 Cr - -
ICICI Prudential Life MidSmall Cap 400 Index Fund ₹11.17 ₹1013 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹44.12 ₹61 Cr 10.15% 11.3%
ICICI Prudential Life Pension Income Fund ₹32.61 ₹154 Cr 4.77% 6.78%
ICICI Prudential Life Pension Money Market Fund ₹29.32 ₹38 Cr 5.49% 5.79%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹40.21 ₹34 Cr 8.96% 8.94%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹51.48 ₹369 Cr 12.04% 10.53%
ICICI Prudential Life Pension Opportunities Fund ₹59.25 ₹151 Cr 12.96% 12.79%
ICICI Prudential Life Pension India Growth Fund ₹10.07 ₹53 Cr - -
ICICI Prudential Life Pension Balanced Fund ₹10.6 ₹2 Cr - -
ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.39 ₹709 Cr - -
ICICI Prudential Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.17 ₹427 Cr - -
ICICI Prudential Life Nifty Alpha 50 Index Fund ₹10.48 ₹463 Cr - -
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund ₹10.42 ₹420 Cr - -
ICICI Prudential Balancer ₹104.62 ₹692 Cr 5.89% 7.16%
ICICI Prudential Flexi Balanced ₹46.09 ₹49 Cr 7.73% 7.78%
ICICI Prudential Flexi Growth ₹60.29 ₹594 Cr 10.84% 9.37%
ICICI Prudential Secure Plus ₹49.22 ₹10 Cr 5.5% 7.23%
ICICI Prudential Secure Plus Pension ₹45.55 ₹10 Cr 5.56% 6.83%
ICICI Prudential Multiplier II ₹51.12 ₹129 Cr 9.97% 11.11%
ICICI Prudential Pension Balancer II ₹81.11 ₹149 Cr 7.41% 8.7%
ICICI Prudential Pension Dynamic P-E ₹34.86 ₹141 Cr 8.02% 8.28%
ICICI Prudential Pension Flexi Balanced II ₹62.39 ₹33 Cr 9.47% 9.88%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.93 ₹65 Cr 5.31% -
ICICI Prudential Life Discontinued Fund - Life ₹26.25 ₹6228 Cr 5.44% -
ICICI Prudential Group Balanced Fund II ₹24.61 ₹7041 Cr 5.54% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.25 ₹10 Cr 4.5% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.22 ₹102 Cr 5.02% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.48 ₹943 Cr 5.38% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹40.52 ₹8 Cr 5.33% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹41.87 ₹18 Cr 6% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.69 ₹255 Cr 6.81% -
ICICI Prudential Pension Growth Fund ₹38.38 ₹2 Cr 9.67% 10.25%
ICICI Prudential Pension Secure Fund ₹24.87 ₹13 Cr 4.67% 6.35%
ICICI Prudential Balancer II ₹87.65 ₹203 Cr 7.42% 8.67%
ICICI Prudential Cash Plus ₹48.12 ₹51 Cr 4.85% 6.64%
ICICI Prudential Balancer III ₹48.56 ₹15 Cr 5.89% 7.18%
ICICI Prudential Balancer IV ₹53.31 ₹11 Cr 7.32% 8.78%
ICICI Prudential Flexi Balanced III ₹46.08 ₹3 Cr 7.89% 7.85%
ICICI Prudential Flexi Balanced IV ₹53.76 ₹7 Cr 9.37% 9.4%
ICICI Prudential New Investshield Balanced ₹50.27 ₹29 Cr 5.53% 7.27%
ICICI Prudential Pension Balancer ₹88.55 ₹146 Cr 5.87% 7.21%
ICICI Prudential Pension Flexi Balanced ₹48.89 ₹25 Cr 7.72% 8.25%
ICICI Prudential Pension Flexi Growth ₹64.27 ₹592 Cr 10.98% 10.12%
ICICI Prudential Pension Maximiser ₹312.24 ₹440 Cr 10.32% 10.95%
ICICI Prudential Pension Multiplier ₹39.19 ₹124 Cr 9.03% 10.13%
ICICI Prudential Pension Preserver ₹44.17 ₹69 Cr 5.48% 5.78%
ICICI Prudential Pension Protector ₹51.21 ₹321 Cr 4.5% 6.28%
ICICI Prudential Investshield Life ₹57.31 ₹9 Cr 5.49% 7.05%
ICICI Prudential Investshield Pension ₹56.15 ₹9 Cr 5.53% 6.86%
ICICI Prudential Maximiser ₹289.29 ₹3715 Cr 10.4% 10.25%
ICICI Prudential Multiplier ₹39.83 ₹206 Cr 9% 10.14%
ICICI Prudential Pension RICH ₹64.87 ₹411 Cr 11.89% 11.55%
ICICI Prudential Preserver ₹44.72 ₹173 Cr 5.51% 5.81%
ICICI Prudential Protector ₹57.53 ₹333 Cr 4.57% 6.23%
ICICI Prudential RICH ₹56.56 ₹118 Cr 11.85% 11.54%
ICICI Prudential Dynamic P-E ₹35.75 ₹371 Cr 8.05% 8.41%
ICICI Prudential Flexi Balanced II ₹61 ₹58 Cr 9.39% 9.43%
ICICI Prudential Flexi Growth II ₹71.08 ₹563 Cr 12.13% 10.54%
ICICI Prudential Health Saver Balancer ₹52.71 ₹49 Cr 7.45% 8.61%
ICICI Prudential Health Saver Flexi Balanced ₹65.22 ₹69 Cr 9.25% 9.32%
ICICI Prudential Health Saver Flexi Growth ₹86.16 ₹647 Cr 11.73% 10.18%
ICICI Prudential Health Saver Multiplier ₹86.21 ₹102 Cr 9.98% 11.08%
ICICI Prudential Health Saver Preserver ₹32.08 ₹7 Cr 5.45% 5.91%
ICICI Prudential Health Saver Protector ₹40.37 ₹238 Cr 5.47% 7.26%
ICICI Prudential Maximiser II ₹186.2 ₹860 Cr 11.42% 11.23%
ICICI Prudential Maximiser III ₹74.45 ₹134 Cr 10.41% 10.31%
ICICI Prudential Maximiser IV ₹66.1 ₹17 Cr 11.2% 11.08%
ICICI Prudential Pension Flexi Growth II ₹76.48 ₹446 Cr 11.79% 11.1%
ICICI Prudential Pension Maximiser II ₹207.92 ₹692 Cr 11.29% 12.04%
ICICI Prudential Pension Multiplier II ₹46.51 ₹65 Cr 9.97% 11.13%
ICICI Prudential Pension Protector II ₹52.11 ₹121 Cr 5.44% 7.47%
ICICI Prudential Pension RICH II ₹74.82 ₹234 Cr 12.85% 12.55%
ICICI Prudential Protector II ₹53.47 ₹155 Cr 5.48% 7.54%
ICICI Prudential RICH II ₹66.02 ₹456 Cr 12.86% 12.5%
ICICI Prudential Secure Save Builder ₹44.47 ₹1 Cr 8.74% 10.12%
ICICI Prudential Secure Save Guaranteed ₹34.14 ₹1 Cr 6.24% 7.69%
ICICI Prudential Flexi Growth III ₹60.64 ₹61 Cr 10.76% 9.32%
ICICI Prudential Flexi Growth IV ₹59.42 ₹170 Cr 11.75% 10.32%
ICICI Prudential Multiplier III ₹44.17 ₹11 Cr 8.98% 10.25%
ICICI Prudential Multiplier IV ₹50.92 ₹23 Cr 9.95% 11.14%
ICICI Prudential Preserver III ₹39.71 ₹10 Cr 5.47% 5.74%
ICICI Prudential Preserver IV ₹35.93 ₹5 Cr 5.45% 5.8%
ICICI Prudential Protector III ₹41.53 ₹22 Cr 4.56% 6.38%
ICICI Prudential Protector IV ₹42.99 ₹78 Cr 5.4% 7.25%
ICICI Prudential RICH III ₹56.68 ₹27 Cr 11.79% 11.46%
ICICI Prudential RICH IV ₹65.51 ₹58 Cr 12.79% 12.4%
ICICI Prudential Highest NAV Fund B ₹21.8 ₹1 Cr 3.24% 4.52%
ICICI Prudential Easy Retirement SP Balanced ₹26.04 ₹29 Cr 6.86% 7.75%
ICICI Prudential Life Growth ₹34.67 ₹518 Cr 10.84% 10%
ICICI Prudential Life Secure ₹21.92 ₹1007 Cr 3.88% 5.72%
ICICI Prudential Group Equity Fund II ₹28.34 ₹38 Cr 11.64% -
ICICI Prudential Group Growth Fund II ₹30.65 ₹429 Cr 8.41% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.06 ₹4 Cr 4.54% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹42.96 ₹68 Cr 4.32% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹32.8 ₹467 Cr 4.64% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.51 ₹390 Cr 4.67% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.58 ₹231 Cr 4.44% -
ICICI Prudential Group Debt Fund II ₹25.11 ₹2181 Cr 4.76% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.05 ₹4 Cr 4.55% -
ICICI Prudential Group Short Term Debt Fund II ₹18.02 ₹4 Cr 4.51% -
ICICI Prudential Group Short Term Debt Fund III ₹18.91 ₹130 Cr 4.76% -
ICICI Prudential Group Superannuation Balanced Fund ₹70.09 ₹809 Cr 5.53% -
ICICI Prudential Group Superannuation Debt Fund ₹51.6 ₹120 Cr 4.55% -
ICICI Prudential Group Superannuation Growth Fund ₹131.3 ₹649 Cr 8.54% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹40.94 ₹90 Cr 4.8% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹39.67 ₹12 Cr 4.91% -
Bharti AXA Emerging Equity Fund ₹14.32 ₹386 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.57 ₹22 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 ₹44,796.00 Cr.

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

    The lowest NAV is recorded by ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund at ₹9.39, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹312.24.

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

    Based on One Year performance, ICICI Prudential Life Mid Cap Fund delivers the highest short-term return of 10.62%.

  • 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 23.29% 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 20.87% returns based on RSI data.

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

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