Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 21-10-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,119.78 | 100000.0 | 466,065 | 366,065 | 16.62 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 407,136 | 307,136 | 15.06 |
Fixed Deposit | - | - | - | 100000.0 | 187,183 | 87,183 | 6.46 |
Gold | - | - | - | 100000.0 | 283,705 | 183,705 | 10.98 |
PPF | - | - | - | 100000.0 | 209,012 | 109,012 | 7.64 |