
ICICI Prudential Life Value Enhancer Fund
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.
More Funds from ICICI Prudential Life
Fund name | AUM |
1Y |
|
ICICI Prudential Life Maximiser Fund V |
₹51,163 Cr | 1.73% | Get Details |
ICICI Prudential Life Multi Cap Growth Fund |
₹18,870 Cr | 2.54% | Get Details |
ICICI Prudential Life Income Fund |
₹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 |
ICICI Prudential Life Mid Cap Fund |
₹5,415 Cr | 1.22% | Get Details |
ICICI Prudential Group Balanced Fund II | ₹5,379 Cr | 6.45% | Get Details |
ICICI Prudential Life Bluechip Fund |
₹4,403 Cr | 1.23% | Get Details |
ICICI Prudential Maximiser | ₹3,953 Cr | 0.67% | Get Details |
Top 10 Equity Fund
Fund name |
Returns
|
||||||||
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 |
Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
Fund name | AUM |
1Y |
|
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 |
Fund name |
Returns
|
||||||||
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 |
Top ULIP Funds
Fund name |
Returns
|
||||||||
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 |
Latest ULIP Funds
Fund name | Current NAV | Launch Date | 5Yr Returns | Benchmark 5Yr Returns | |
Birla Sun Life ESG Fund | 12.3 Cr | 07-10-2024 | 18.58 % | Get Details |
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*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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