Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 22-01-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,307.68 | 100000.0 | 380,693 | 280,693 | 14.29 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 336,373 | 236,373 | 12.89 |
Fixed Deposit | - | - | - | 100000.0 | 186,394 | 86,394 | 6.42 |
Gold | - | - | - | 100000.0 | 283,382 | 183,382 | 10.97 |
PPF | - | - | - | 100000.0 | 208,224 | 108,224 | 7.6 |