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 ₹47,982.00 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 ₹8.77, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹305.32. In terms of performance, ICICI Prudential Life Mid Cap Fund delivers the best short-term growth with a return of 14.84% (based on One Year data). For the mid-term horizon, ICICI Prudential Life Mid Cap Fund stands out with a return of 22.86% (based on 3 Years data). Long-term investors will find ICICI Prudential Life Mid Cap Fund most rewarding, posting 19.1% 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.

Read more

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 ₹27.32 ₹288 Cr 6.73% 7.59%
ICICI Prudential Life Easy Retirement Secure Fund ₹24.05 ₹56 Cr 4.81% 6.39%
ICICI Prudential Life Money Market Fund ₹29.42 ₹2090 Cr 5.53% 5.88%
ICICI Prudential Life Income Fund ₹32.58 ₹6543 Cr 4.93% 6.65%
ICICI Prudential Life Multi Cap Balanced Fund ₹42.47 ₹1775 Cr 9.4% 9.22%
ICICI Prudential Life Bluechip Fund ₹44.66 ₹4268 Cr 10.8% 11.29%
ICICI Prudential Life Opportunities Fund ₹58.03 ₹3551 Cr 13.34% 12.56%
ICICI Prudential Life Maximiser Fund V ₹52.89 ₹47982 Cr 12.24% 11.14%
ICICI Prudential Life Multi Cap Growth Fund ₹53.34 ₹17468 Cr 12.35% 10.91%
ICICI Prudential Life Maximize India Fund ₹28.04 ₹808 Cr 11.91% 11.76%
ICICI Prudential Life Active Asset Allocation Balanced Fund ₹19.78 ₹2466 Cr 8.41% -
ICICI Prudential Life Focus 50 Fund ₹19.34 ₹3716 Cr 9.78% -
ICICI Prudential Life Value Enhancer Fund ₹22.78 ₹7609 Cr 14.58% -
ICICI Prudential Life Secure Opportunities Fund ₹16.09 ₹421 Cr 5% -
ICICI Prudential Life India Growth Fund ₹23.08 ₹8109 Cr 12.28% -
ICICI Prudential Life Balanced Advantage Fund ₹14.42 ₹2837 Cr - -
ICICI Prudential Life Mid Cap Fund ₹18.62 ₹7053 Cr - -
ICICI Prudential Life Sustainable Equity Fund ₹13.75 ₹1226 Cr - -
ICICI Prudential Life Mid Cap Hybrid Growth Fund ₹16.79 ₹1570 Cr - -
ICICI Prudential Life Constant Maturity Fund ₹11.62 ₹181 Cr - -
ICICI Prudential Life Mid Cap Index Fund ₹13.55 ₹2171 Cr - -
ICICI Prudential Life Mid Cap 150 Momentum 50 Fund ₹10.85 ₹854 Cr - -
ICICI Prudential Life Multicap 50 25 25 Index Fund ₹10.9 ₹883 Cr - -
ICICI Prudential Life MidSmall Cap 400 Index Fund ₹10.4 ₹989 Cr - -
ICICI Prudential Life Pension Bluechip Fund ₹43.45 ₹59 Cr 10.81% 11.35%
ICICI Prudential Life Pension Income Fund ₹32.65 ₹160 Cr 5.03% 6.85%
ICICI Prudential Life Pension Money Market Fund ₹29.15 ₹38 Cr 5.43% 5.82%
ICICI Prudential Life Pension Multi Cap Balanced Fund ₹39.47 ₹34 Cr 9.1% 8.94%
ICICI Prudential Life Pension Multi Cap Growth Fund ₹49.79 ₹374 Cr 12.13% 10.46%
ICICI Prudential Life Pension Opportunities Fund ₹57.53 ₹147 Cr 13.38% 12.64%
ICICI Prudential Life Pension India Growth Fund ₹9.84 ₹47 Cr - -
ICICI Prudential Life Pension Balanced Fund ₹10.48 ₹2 Cr - -
ICICI Prudential Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹8.77 ₹624 Cr - -
ICICI Prudential Life Smallcap 250 Momentum Quality 100 Index Fund ₹9.32 ₹343 Cr - -
ICICI Prudential Life Nifty Alpha 50 Index Fund ₹9.78 ₹444 Cr - -
ICICI Prudential Balancer ₹104.18 ₹714 Cr 6.25% 7.2%
ICICI Prudential Flexi Balanced ₹45.29 ₹50 Cr 7.88% 7.72%
ICICI Prudential Flexi Growth ₹58.32 ₹616 Cr 10.93% 9.26%
ICICI Prudential Secure Plus ₹49.14 ₹10 Cr 5.77% 7.27%
ICICI Prudential Secure Plus Pension ₹45.45 ₹10 Cr 5.8% 6.86%
ICICI Prudential Multiplier II ₹50.34 ₹145 Cr 10.62% 11.17%
ICICI Prudential Pension Balancer II ₹80.65 ₹157 Cr 7.79% 8.76%
ICICI Prudential Pension Dynamic P-E ₹34.51 ₹146 Cr 8.35% 8.27%
ICICI Prudential Pension Flexi Balanced II ₹61.2 ₹34 Cr 9.65% 9.83%
ICICI Prudential Life Discontinuance Fund - Pension ₹20.8 ₹63 Cr 5.32% -
ICICI Prudential Life Discontinued Fund - Life ₹26.09 ₹5984 Cr 5.48% -
ICICI Prudential Group Balanced Fund II ₹24.57 ₹6080 Cr 5.83% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹42.22 ₹11 Cr 4.78% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹41.16 ₹106 Cr 5.31% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹24.43 ₹949 Cr 5.65% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹40.37 ₹9 Cr 5.69% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹41.69 ₹19 Cr 6.38% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹23.56 ₹256 Cr 7.17% -
ICICI Prudential Pension Growth Fund ₹37.78 ₹3 Cr 10.24% 10.31%
ICICI Prudential Pension Secure Fund ₹24.91 ₹13 Cr 4.95% 6.44%
ICICI Prudential Balancer II ₹87.09 ₹214 Cr 7.77% 8.7%
ICICI Prudential Cash Plus ₹48.21 ₹61 Cr 5.13% 6.72%
ICICI Prudential Balancer III ₹48.34 ₹15 Cr 6.25% 7.22%
ICICI Prudential Balancer IV ₹53.02 ₹12 Cr 7.69% 8.83%
ICICI Prudential Flexi Balanced III ₹45.2 ₹4 Cr 8.01% 7.78%
ICICI Prudential Flexi Balanced IV ₹52.85 ₹8 Cr 9.58% 9.38%
ICICI Prudential New Investshield Balanced ₹50.18 ₹29 Cr 5.78% 7.36%
ICICI Prudential Pension Balancer ₹88.17 ₹157 Cr 6.24% 7.26%
ICICI Prudential Pension Flexi Balanced ₹48.06 ₹26 Cr 7.88% 8.2%
ICICI Prudential Pension Flexi Growth ₹62.21 ₹616 Cr 11.09% 10.01%
ICICI Prudential Pension Maximiser ₹305.32 ₹469 Cr 10.78% 10.9%
ICICI Prudential Pension Multiplier ₹38.63 ₹135 Cr 9.67% 10.18%
ICICI Prudential Pension Preserver ₹43.91 ₹71 Cr 5.43% 5.81%
ICICI Prudential Pension Protector ₹51.3 ₹335 Cr 4.74% 6.36%
ICICI Prudential Investshield Life ₹57.24 ₹11 Cr 5.78% 7.11%
ICICI Prudential Investshield Pension ₹56.06 ₹10 Cr 5.8% 6.93%
ICICI Prudential Maximiser ₹286.11 ₹3919 Cr 11.1% 10.3%
ICICI Prudential Multiplier ₹39.27 ₹218 Cr 9.64% 10.21%
ICICI Prudential Pension RICH ₹63.03 ₹438 Cr 12.3% 11.4%
ICICI Prudential Preserver ₹44.45 ₹170 Cr 5.46% 5.83%
ICICI Prudential Protector ₹57.63 ₹336 Cr 4.81% 6.3%
ICICI Prudential RICH ₹54.96 ₹123 Cr 12.26% 11.38%
ICICI Prudential Dynamic P-E ₹35.4 ₹389 Cr 8.39% 8.38%
ICICI Prudential Flexi Balanced II ₹59.92 ₹59 Cr 9.57% 9.39%
ICICI Prudential Flexi Growth II ₹68.7 ₹595 Cr 12.21% 10.41%
ICICI Prudential Health Saver Balancer ₹52.4 ₹50 Cr 7.81% 8.67%
ICICI Prudential Health Saver Flexi Balanced ₹63.97 ₹72 Cr 9.4% 9.27%
ICICI Prudential Health Saver Flexi Growth ₹83.33 ₹665 Cr 11.82% 10.01%
ICICI Prudential Health Saver Multiplier ₹84.91 ₹108 Cr 10.64% 11.14%
ICICI Prudential Health Saver Preserver ₹31.89 ₹7 Cr 5.4% 5.94%
ICICI Prudential Health Saver Protector ₹40.4 ₹246 Cr 5.7% 7.34%
ICICI Prudential Maximiser II ₹183.94 ₹916 Cr 12.12% 11.28%
ICICI Prudential Maximiser III ₹73.63 ₹146 Cr 11.1% 10.38%
ICICI Prudential Maximiser IV ₹65.32 ₹17 Cr 11.9% 11.16%
ICICI Prudential Pension Flexi Growth II ₹74 ₹464 Cr 11.93% 11.01%
ICICI Prudential Pension Maximiser II ₹203.11 ₹735 Cr 11.76% 11.98%
ICICI Prudential Pension Multiplier II ₹45.8 ₹69 Cr 10.62% 11.18%
ICICI Prudential Pension Protector II ₹52.16 ₹124 Cr 5.71% 7.55%
ICICI Prudential Pension RICH II ₹72.64 ₹245 Cr 13.26% 12.39%
ICICI Prudential Protector II ₹53.52 ₹160 Cr 5.75% 7.62%
ICICI Prudential RICH II ₹64.07 ₹497 Cr 13.26% 12.33%
ICICI Prudential Secure Save Builder ₹43.93 ₹1 Cr 9.2% 10.06%
ICICI Prudential Secure Save Guaranteed ₹33.97 ₹1 Cr 6.62% 7.69%
ICICI Prudential Flexi Growth III ₹58.68 ₹63 Cr 10.83% 9.19%
ICICI Prudential Flexi Growth IV ₹57.46 ₹176 Cr 11.84% 10.2%
ICICI Prudential Multiplier III ₹43.55 ₹12 Cr 9.6% 10.31%
ICICI Prudential Multiplier IV ₹50.16 ₹24 Cr 10.6% 11.21%
ICICI Prudential Preserver III ₹39.48 ₹10 Cr 5.42% 5.77%
ICICI Prudential Preserver IV ₹35.72 ₹5 Cr 5.4% 5.82%
ICICI Prudential Protector III ₹41.62 ₹18 Cr 4.79% 6.45%
ICICI Prudential Protector IV ₹43.04 ₹78 Cr 5.64% 7.32%
ICICI Prudential RICH III ₹55.08 ₹29 Cr 12.2% 11.29%
ICICI Prudential RICH IV ₹63.6 ₹60 Cr 13.2% 12.24%
ICICI Prudential Highest NAV Fund B ₹21.72 ₹1 Cr 3.19% 4.56%
ICICI Prudential Easy Retirement SP Balanced ₹25.86 ₹30 Cr 7.19% 7.81%
ICICI Prudential Life Growth ₹33.89 ₹547 Cr 11.3% 9.93%
ICICI Prudential Life Secure ₹21.97 ₹1127 Cr 4.12% 5.8%
ICICI Prudential Group Equity Fund II ₹27.8 ₹39 Cr 12.2% -
ICICI Prudential Group Growth Fund II ₹30.38 ₹383 Cr 8.86% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹54.19 ₹4 Cr 4.87% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.07 ₹70 Cr 4.59% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹32.63 ₹464 Cr 4.58% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.41 ₹378 Cr 4.62% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹23.64 ₹230 Cr 4.68% -
ICICI Prudential Group Debt Fund II ₹25.16 ₹2090 Cr 5% -
ICICI Prudential Group Leave Encashment Income Fund ₹35.13 ₹4 Cr 4.8% -
ICICI Prudential Group Short Term Debt Fund II ₹17.93 ₹3 Cr 4.45% -
ICICI Prudential Group Short Term Debt Fund III ₹18.81 ₹140 Cr 4.71% -
ICICI Prudential Group Superannuation Balanced Fund ₹69.96 ₹818 Cr 5.81% -
ICICI Prudential Group Superannuation Debt Fund ₹51.74 ₹121 Cr 4.84% -
ICICI Prudential Group Superannuation Growth Fund ₹130.11 ₹664 Cr 8.99% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹40.73 ₹93 Cr 4.74% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹39.47 ₹12 Cr 4.86% -
Bharti AXA Emerging Equity Fund ₹13.27 ₹346 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.34 ₹13 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.56 ₹7 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 ₹47,982.00 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 ₹8.77, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹305.32.

  • 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 14.84%.

  • 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 22.86% 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 19.1% returns based on RSI data.

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

    ICICI Prudential Life ULIP Funds predominantly invest in 8 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.