Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 27-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 100000.0 | 405,047 | 305,047 | 15.0 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 370,367 | 270,367 | 13.98 |
Fixed Deposit | - | - | - | 100000.0 | 185,645 | 85,645 | 6.38 |
Gold | - | - | - | 100000.0 | 355,345 | 255,345 | 13.51 |
PPF | - | - | - | 100000.0 | 207,169 | 107,169 | 7.55 |