ICICI Prudential Life Value Enhancer Fund

Equity Fund
High Risk
Last Updated: 13 Aug 2025
AUM: ₹7831 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹23.05
0.79%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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19.91% Annual returns
Value Enhancer Fund
Performance Graph
As on 13/08/2025 
| Data Source - Value research
Fund Definition: To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments in sectors that are emerging or witnessing a infection in growth trajectory.

Returns (as on 13 Aug 2025)

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About ICICI Prudential Life Value Enhancer Fund

ICICI Prudential Life Value Enhancer Fund is a Equity Fund launched on 11-07-2018, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹7831 Cr, with a Net Asset Value (NAV) of ₹23.05 (as of 13/08/2025).

Over time, ICICI Prudential Life Value Enhancer Fund has shown stable growth with 18.81 % CAGR over 3 years, 19.91 % CAGR over 5 years. For longer horizons, it has delivered 12.37 % CAGR over 7 years, Return Since Inception (RSI) of 12.49%, highlighting its consistent performance track record.

Highlights of ICICI Prudential Life Value Enhancer Fund

  • It is benchmarked against the NIFTY 50 TRI, which delivered 18.54% in the same period.
  • The fund maintains a strong allocation with Equity holding: 97.96%, ideal for long-term growth.
  • Major sector exposure includes Services holding: 16.52%, Financial holding: 16.28%, Consumer Staples holding: 13.29%, offering Conservative diversification.
  • Since its launch on 11-07-2018, ICICI Prudential Life Value Enhancer Fund has achieved a Return Since Inception (RSI) of 12.49%.
  • Managed by ICICI Prudential Life, ICICI Prudential Life Value Enhancer Fund is designed for investors seeking Conservative returns with moderate risk exposure.

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ICICI Prudential Life
Maximiser Fund V
₹51,163 Cr 1.73% Get Details
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Multi Cap Growth Fund
₹18,870 Cr 2.54% Get Details
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₹7,540 Cr 7.07% Get Details
ICICI Prudential Life
India Growth Fund
₹7,347 Cr 4.1% Get Details
ICICI Prudential Life Discontinued Fund - Life ₹5,937 Cr 6.54% Get Details
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ICICI Prudential Group Balanced Fund II ₹5,379 Cr 6.45% Get Details
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₹4,403 Cr 1.23% Get Details
ICICI Prudential Maximiser ₹3,953 Cr 0.67% Get Details
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Asset Allocation
Equity holding
Cash holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
Axis Max Life High Growth Fund 26.01% 32.5% 18.6% Get Details
Tata AIA Life Top 200 Fund 3.21% 21.88% 30.5% 18.2% Get Details
HDFC Life Discovery Fund 1.11% 21.34% 29.46% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.62% 28.38% Get Details
Bandhan Life Opportunity Fund 19.64% 27.17% Get Details
Tata AIA Life Multi Cap Fund 0.02% 19.39% 26.75% Get Details
Tata AIA Life India Consumption Fund 2.72% 22.4% 26.74% Get Details
PNB MetLife Pension Premier MultiCap Fund 16.8% 26.6% Get Details
Tata AIA Life Whole Life Mid Cap Equity 22.73% 25.89% 16.73% Get Details
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Sector Allocation
Services
16.52%
Financial
16.28%
Consumer Staples
13.29%
Capital Goods
9.7%
Energy
8.61%
Healthcare
6.41%
Automobile
6.28%
Metals & Mining
4.08%
Materials
3.81%
Technology
3.66%
Construction
3.25%
Chemicals
2.73%
Consumer Discretionary
0.8%
Insurance
0.76%
Textiles
0.61%
Communication
0.59%
Diversified
0.58%
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AUM (Assets under management)
Equity:
₹767,125 Cr
Cash:
₹15,975 Cr
Fund Manager(s)
Gautam Roy

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹78,558 Cr - Get Details
SBI Life Midcap Fund ₹42,123 Cr 0.97% Get Details
HDFC Life Opportunities Fund ₹36,935 Cr 1.66% Get Details
SBI Life Bond Pension II ₹29,338 Cr 6.65% Get Details
SBI Life Balanced Fund ₹22,609 Cr 4.03% Get Details
SBI Life Bond Fund ₹19,241 Cr 7.34% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,991 Cr 0.37% Get Details
Axis Max Life Growth Super Fund ₹13,662 Cr 1.05% Get Details
SBI Life Equity Pension II ₹12,759 Cr 2.31% Get Details
Tata AIA Life Whole Life Mid Cap Equity ₹12,284 Cr 6.06% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 12.74% 16.75% 11.16% Get Details
SBI Life Midcap Fund 21.3% 25.1% Get Details
HDFC Life Opportunities Fund 17.92% 22.14% 13.85% Get Details
SBI Life Bond Pension II 3.84% 6.94% 5.2% 6.74% Get Details
SBI Life Balanced Fund 3.64% 9.62% 10.99% 9.64% Get Details
SBI Life Bond Fund 4.54% 7.23% 5.43% 7.08% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.68% 18.68% 12.45% Get Details
Axis Max Life Growth Super Fund 1.34% 13.44% 16.86% 12.18% Get Details
SBI Life Equity Pension II 3.05% 11.46% 16.84% 11.41% Get Details
Tata AIA Life Whole Life Mid Cap Equity 22.73% 25.89% 16.73% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

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Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
Axis Max Life High Growth Fund 26.01% 32.5% 18.6% Get Details
Tata AIA Life Top 200 Fund 3.21% 21.88% 30.5% 18.2% Get Details
HDFC Life Discovery Fund 1.11% 21.34% 29.46% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.62% 28.38% Get Details
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18.6%
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Tata AIA Life Whole Life Mid Cap Equity
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Frequently Asked Questions
ICICI Prudential Life Value Enhancer Fund
ICICI Prudential Life Value Enhancer Fund is a Equity Fund launched on 11-07-2018. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 13 Aug 2025, the Net Asset Value (NAV) of ICICI Prudential Life Value Enhancer Fund is ₹23.05.
ICICI Prudential Life Value Enhancer Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Value Enhancer Fund is not Shariah-compliant.
ICICI Prudential Life Value Enhancer Fund has been in the market since 11-07-2018, providing a long and reliable performance history.

To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments in sectors that are emerging or witnessing a infection in growth trajectory.
Over the past year, ICICI Prudential Life Value Enhancer Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
ICICI Prudential Life Value Enhancer Fund is benchmarked against the NIFTY 50 TRI, which delivered about 18.54% return in the same period. The fund has outperformed its benchmark in recent years.
The fund mainly invests in sectors like Services holding: 16.52%, Financial holding: 16.28%, Consumer Staples holding: 13.29%, which together form a major part of its portfolio allocation.
The fund primarily allocates 97.96% to Equity holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top 5 plans based on annualized premium, for bookings made through https://www.policybazaar.com in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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