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ICICI Pru Life-Value Enhancer (0P0001E4SL.BO)

22.19
-0.15
(-0.69%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.18%
5y Average Return 22.27%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 34.79%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 34.79%
Worst 3Y Total Return 13.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E4SL.BO
Category
YTD
-6.35%
0.00%
1-Month
9.20%
0.00%
3-Month
-6.35%
0.00%
1-Year
6.75%
0.00%
3-Year
16.32%
0.00%
5-Year
24.77%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001E4SL.BO
Category
2025
--
--
2024
25.24%
--
2023
34.79%
--
2022
-5.67%
--
2021
32.68%
--
2020
16.68%
--
2019
0.44%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.35% -- -- --
2024 9.87% 17.13% 7.86% -9.77%
2023 -4.76% 17.27% 3.99% 16.05%
2022 -5.26% -11.23% 12.14% 0.01%
2021 6.32% 11.24% 11.26% 0.82%
2020 -23.66% 20.43% 6.60% 19.05%
2019 -0.95% -1.95% 0.47% 2.93%
2018 -0.17% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 1
3-Month 67
1-Year 25
3-Year 10
5-Year 34

Load Adjusted Returns

1-Year 6.75%
3-Year 16.32%
5-Year 24.77%
10-Year --

Performance & Risk

YTD Return -4.18%
5y Average Return 22.27%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Life Insurance Co Ltd
Net Assets 23.59B
YTD Return -6.35%
Yield 0.00%
Morningstar Rating
Inception Date Jul 13, 2018

Fund Summary

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