Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 24-04-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 100000.0 | 403,666 | 303,666 | 14.96 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 363,061 | 263,061 | 13.75 |
Fixed Deposit | - | - | - | 100000.0 | 185,842 | 85,842 | 6.39 |
Gold | - | - | - | 100000.0 | 357,529 | 257,529 | 13.58 |
PPF | - | - | - | 100000.0 | 207,447 | 107,447 | 7.56 |