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 ₹9.41, while ICICI Prudential Pension Maximiser leads with the highest NAV of ₹321.27. In terms of performance, Bharti AXA Emerging Equity Fund delivers the best short-term growth with a return of 7.69% (based on One Year data). For the mid-term horizon, ICICI Life Mid Cap Fund stands out with a return of 16.24% (based on 3 Years data). Long-term investors will find ICICI Life Mid Cap Fund most rewarding, posting 18.16% 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.

Read more

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 ₹28.14 ₹253 Cr 5.04% 7.26%
ICICI Life Easy Retirement Secure Fund ₹24.61 ₹53 Cr 4.85% 5.85%
ICICI Life Money Market Fund ₹30.44 ₹2130 Cr 5.88% 5.81%
ICICI Life Income Fund ₹33.31 ₹6067 Cr 4.87% 6.09%
ICICI Life Multi Cap Balanced Fund ₹44.66 ₹1622 Cr 7.34% 8.86%
ICICI Life Bluechip Fund ₹46.58 ₹3885 Cr 7.23% 10.81%
ICICI Life Opportunities Fund ₹61.5 ₹3711 Cr 9.86% 11.99%
ICICI Life Maximiser Fund V ₹55.58 ₹43403 Cr 8.82% 11.05%
ICICI Life Multi Cap Growth Fund ₹57.01 ₹16942 Cr 8.74% 10.47%
ICICI Life Maximise India Fund ₹30.27 ₹777 Cr 8.71% 11.6%
ICICI Life Active Asset Allocation Balanced Fund ₹20.46 ₹2314 Cr 6.61% -
ICICI Life Focus 50 Fund ₹19.85 ₹3308 Cr 6.1% -
ICICI Life Value Enhancer Fund ₹24.87 ₹8396 Cr 11.25% -
ICICI Life Secure Opportunities Fund ₹16.44 ₹389 Cr 4.89% -
ICICI Life India Growth Fund ₹24.38 ₹8485 Cr 8.86% -
ICICI Life Balanced Advantage Fund ₹15.32 ₹3006 Cr 8.18% -
ICICI Life Mid Cap Fund ₹19.89 ₹9347 Cr - -
ICICI Life Sustainable Equity Fund ₹14.55 ₹1241 Cr 7.73% -
ICICI Life Mid Cap Hybrid Growth Fund ₹17.79 ₹2134 Cr - -
ICICI Life Constant Maturity Fund ₹11.87 ₹218 Cr - -
ICICI Life Mid Cap Index Fund ₹14.21 ₹2477 Cr - -
ICICI Life Mid Cap 150 Momentum 50 Fund ₹11.18 ₹1061 Cr - -
ICICI Life Multicap 50 25 25 Index Fund ₹11.55 ₹1155 Cr - -
ICICI Life MidSmall Cap 400 Index Fund ₹11.14 ₹1306 Cr - -
ICICI Life MidSmallCap 400 Momentum Quality 100 Index Fund ₹9.41 ₹781 Cr - -
ICICI Life Smallcap 250 Momentum Quality 100 Index Fund ₹10.64 ₹529 Cr - -
ICICI Life India Consumption Fund ₹10.17 ₹593 Cr - -
ICICI Life Nifty Alpha 50 Index Fund ₹10.45 ₹495 Cr - -
ICICI Life Sector Leaders Index Fund ₹9.57 ₹242 Cr - -
ICICI Prudential Balancer ₹106.9 ₹686 Cr 5.02% 6.69%
ICICI Prudential Flexi Balanced ₹47.13 ₹48 Cr 6.22% 7.32%
ICICI Prudential Flexi Growth ₹61.68 ₹620 Cr 7.94% 8.76%
ICICI Prudential Secure Plus ₹50.45 ₹9 Cr 5.19% 6.73%
ICICI Prudential Secure Plus Pension ₹46.74 ₹10 Cr 5.28% 6.38%
ICICI Prudential Multiplier II ₹52.46 ₹123 Cr 7.04% 10.7%
ICICI Prudential Pension Balancer II ₹83.27 ₹146 Cr 6.48% 8.23%
ICICI Prudential Pension Bluechip ₹45.33 ₹61 Cr 7.22% 10.91%
ICICI Prudential Pension Dynamic P-E ₹35.25 ₹138 Cr 6.91% 7.93%
ICICI Prudential Pension Flexi Balanced II ₹64.18 ₹33 Cr 7.87% 9.45%
ICICI Prudential Life Discontinuance Fund - Pension ₹21.42 ₹68 Cr 5.52% -
ICICI Prudential Life Discontinued Fund - Life ₹26.93 ₹6136 Cr 5.67% -
ICICI Prudential Group Balanced Fund II ₹25.22 ₹7566 Cr 5.31% -
ICICI Prudential Group Capital Guarantee Balanced Fund ₹43.04 ₹11 Cr 4.24% -
ICICI Prudential Group Capital Guarantee Balanced Fund II ₹42.09 ₹94 Cr 4.76% -
ICICI Prudential Group Capital Guarantee Balanced Fund III ₹25.04 ₹961 Cr 5.12% -
ICICI Prudential Group Capital Guarantee Growth Fund ₹41.24 ₹8 Cr 4.46% -
ICICI Prudential Group Capital Guarantee Growth Fund II ₹42.72 ₹17 Cr 5.12% -
ICICI Prudential Group Capital Guarantee Growth Fund III ₹24.25 ₹283 Cr 5.95% -
ICICI Prudential Pension Growth Fund ₹39.26 ₹2 Cr 6.52% 9.81%
ICICI Prudential Pension Secure Fund ₹25.53 ₹13 Cr 4.98% 5.95%
ICICI Prudential Balancer II ₹90.01 ₹196 Cr 6.5% 8.18%
ICICI Prudential Cash Plus ₹49.27 ₹26 Cr 5.04% 6.17%
ICICI Prudential Balancer III ₹49.64 ₹15 Cr 5.02% 6.72%
ICICI Prudential Balancer IV ₹54.8 ₹11 Cr 6.42% 8.3%
ICICI Prudential Flexi Balanced III ₹46.85 ₹4 Cr 6.25% 7.35%
ICICI Prudential Flexi Balanced IV ₹55.23 ₹7 Cr 7.84% 8.94%
ICICI Prudential New Investshield Balanced ₹51.45 ₹24 Cr 5.15% 6.79%
ICICI Prudential Pension Balancer ₹90.45 ₹144 Cr 4.99% 6.76%
ICICI Prudential Pension Flexi Balanced ₹50.08 ₹24 Cr 6.27% 7.82%
ICICI Prudential Pension Flexi Growth ₹65.8 ₹597 Cr 8.1% 9.54%
ICICI Prudential Pension Maximiser ₹321.27 ₹443 Cr 7.49% 10.81%
ICICI Prudential Pension Multiplier ₹40.09 ₹122 Cr 6.13% 9.76%
ICICI Prudential Pension Preserver ₹45.46 ₹67 Cr 5.81% 5.74%
ICICI Prudential Pension Protector ₹52.51 ₹321 Cr 4.8% 5.82%
ICICI Prudential Investshield Life ₹58.87 ₹7 Cr 5.22% 6.63%
ICICI Prudential Investshield Pension ₹57.58 ₹9 Cr 5.25% 6.44%
ICICI Prudential Maximiser ₹299.01 ₹3703 Cr 7.7% 10.18%
ICICI Prudential Multiplier ₹40.75 ₹206 Cr 6.11% 9.74%
ICICI Prudential Pension RICH ₹66.51 ₹410 Cr 8.79% 11.2%
ICICI Prudential Preserver ₹45.97 ₹167 Cr 5.81% 5.76%
ICICI Prudential Protector ₹58.96 ₹327 Cr 4.86% 5.79%
ICICI Prudential RICH ₹57.98 ₹120 Cr 8.76% 11.18%
ICICI Prudential Dynamic P-E ₹36.19 ₹345 Cr 6.95% 8.05%
ICICI Prudential Flexi Balanced II ₹62.8 ₹52 Cr 7.88% 8.97%
ICICI Prudential Flexi Growth II ₹72.97 ₹563 Cr 9.12% 9.92%
ICICI Prudential Health Saver Balancer ₹54.16 ₹49 Cr 6.55% 8.16%
ICICI Prudential Health Saver Flexi Balanced ₹67.11 ₹71 Cr 7.71% 8.87%
ICICI Prudential Health Saver Flexi Growth ₹88.46 ₹666 Cr 8.83% 9.71%
ICICI Prudential Health Saver Multiplier ₹88.49 ₹102 Cr 7.06% 10.7%
ICICI Prudential Health Saver Preserver ₹33 ₹7 Cr 5.76% 5.86%
ICICI Prudential Health Saver Protector ₹41.53 ₹241 Cr 5.75% 6.78%
ICICI Prudential Maximiser II ₹193.1 ₹853 Cr 8.68% 11.14%
ICICI Prudential Maximiser III ₹76.97 ₹135 Cr 7.72% 10.21%
ICICI Prudential Maximiser IV ₹68.6 ₹17 Cr 8.52% 10.99%
ICICI Prudential Pension Flexi Growth II ₹78.55 ₹449 Cr 8.85% 10.5%
ICICI Prudential Pension Income ₹33.46 ₹156 Cr 5.01% 6.33%
ICICI Prudential Pension Maximiser II ₹214.54 ₹686 Cr 8.42% 11.9%
ICICI Prudential Pension Money Market ₹30.15 ₹39 Cr 5.8% 5.73%
ICICI Prudential Pension Multi Cap Balanced ₹41.23 ₹34 Cr 7.38% 8.46%
ICICI Prudential Pension Multi Cap Growth ₹52.92 ₹393 Cr 9.1% 9.95%
ICICI Prudential Pension Multiplier II ₹47.74 ₹64 Cr 7.04% 10.74%
ICICI Prudential Pension Opportunities ₹61.55 ₹164 Cr 10.02% 12.5%
ICICI Prudential Pension Protector II ₹53.61 ₹120 Cr 5.71% 7.01%
ICICI Prudential Pension RICH II ₹76.96 ₹230 Cr 9.71% 12.18%
ICICI Prudential Protector II ₹55.01 ₹140 Cr 5.74% 7.05%
ICICI Prudential RICH II ₹67.87 ₹431 Cr 9.71% 12.12%
ICICI Prudential Secure Save Builder ₹45.72 ₹1 Cr 6.76% 9.69%
ICICI Prudential Secure Save Guaranteed ₹34.94 ₹1 Cr 5.27% 7.27%
ICICI Prudential Flexi Growth III ₹61.97 ₹63 Cr 7.84% 8.68%
ICICI Prudential Flexi Growth IV ₹61 ₹170 Cr 8.81% 9.66%
ICICI Prudential Multiplier III ₹45.17 ₹11 Cr 6.07% 9.83%
ICICI Prudential Multiplier IV ₹52.27 ₹23 Cr 7.03% 10.74%
ICICI Prudential Preserver III ₹40.83 ₹9 Cr 5.77% 5.69%
ICICI Prudential Preserver IV ₹36.92 ₹6 Cr 5.75% 5.74%
ICICI Prudential Protector III ₹42.61 ₹21 Cr 4.85% 5.92%
ICICI Prudential Protector IV ₹44.21 ₹84 Cr 5.69% 6.79%
ICICI Prudential RICH III ₹58.1 ₹28 Cr 8.7% 11.07%
ICICI Prudential RICH IV ₹67.38 ₹60 Cr 9.67% 12.03%
ICICI Prudential Highest NAV Fund B ₹22.13 ₹1 Cr 3.41% 4.06%
ICICI Prudential Easy Retirement SP Balanced ₹26.69 ₹29 Cr 5.57% 7.45%
ICICI Prudential Life Growth ₹35.72 ₹481 Cr 7.96% 9.88%
ICICI Prudential Life Secure ₹22.4 ₹815 Cr 4.19% 5.24%
ICICI Prudential Group Equity Fund II ₹29.01 ₹64 Cr 8.57% -
ICICI Prudential Group Growth Fund II ₹31.58 ₹524 Cr 6.99% -
ICICI Prudential Group Capital Guarantee Debt Fund ₹55.4 ₹4 Cr 4.84% -
ICICI Prudential Group Capital Guarantee Debt Fund II ₹43.87 ₹66 Cr 4.51% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund II ₹33.57 ₹457 Cr 4.92% -
ICICI Prudential Group Capital Guarantee Short Term Debt Fund III ₹19.98 ₹409 Cr 4.97% -
ICICI Prudential Group Capital Guarentee Debt Fund III ₹24.11 ₹234 Cr 4.59% -
ICICI Prudential Group Debt Fund II ₹25.68 ₹2167 Cr 4.92% -
ICICI Prudential Group Short Term Debt Fund II ₹18.44 ₹4 Cr 4.8% -
ICICI Prudential Group Short Term Debt Fund III ₹19.36 ₹147 Cr 5.03% -
ICICI Prudential Group Superannuation Balanced Fund ₹71.7 ₹828 Cr 5.26% -
ICICI Prudential Group Superannuation Debt Fund ₹52.79 ₹120 Cr 4.75% -
ICICI Prudential Group Superannuation Growth Fund ₹134.56 ₹681 Cr 7% -
ICICI Prudential Group Superannuation Short Term Debt Fund ₹41.95 ₹91 Cr 5.09% -
ICICI Prudential Group Superannuation Capital Guarantee Short Term Debt Fund ₹40.68 ₹12 Cr 5.2% -
Bharti AXA Emerging Equity Fund ₹14.51 ₹477 Cr - -
ICICI Prudential Pension India Growth Fund ₹10.56 ₹66 Cr - -
ICICI Prudential Pension Balanced Fund ₹10.97 ₹3 Cr - -
ICICI Prudential Group Balanced Plus Fund ₹10.69 ₹22 Cr - -
ICICI Prudential Group Sovereign Fund ₹10.73 ₹21 Cr - -
ICICI Prudential Pension India Consumption Fund ₹9.92 ₹27 Cr - -
ICICI Prudential Smallcap 250 Index Fund ₹11.76 ₹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 ₹9.41, while the highest NAV is held by ICICI Prudential Pension Maximiser at ₹321.27.

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

    Based on One Year performance, Bharti AXA Emerging Equity Fund delivers the highest short-term return of 7.69%.

  • 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 16.24% 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 18.16% returns based on RSI data.

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

    ICICI Life ULIP Funds predominantly invest in 11 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* Tax free

Invest Now
*Standard T&C Apply