Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 04-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,913.12 | 100000.0 | 397,983 | 297,983 | 14.81 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 357,798 | 257,798 | 13.59 |
Fixed Deposit | - | - | - | 100000.0 | 185,782 | 85,782 | 6.38 |
Gold | - | - | - | 100000.0 | 346,317 | 246,317 | 13.22 |
PPF | - | - | - | 100000.0 | 207,363 | 107,363 | 7.56 |