Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 09-02-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,830.77 | 100000.0 | 396,164 | 296,164 | 14.75 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 349,998 | 249,998 | 13.35 |
Fixed Deposit | - | - | - | 100000.0 | 186,286 | 86,286 | 6.41 |
Gold | - | - | - | 100000.0 | 313,915 | 213,915 | 12.12 |
PPF | - | - | - | 100000.0 | 208,072 | 108,072 | 7.6 |