Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 03-12-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,910.44 | 100000.0 | 416,797 | 316,797 | 15.33 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 370,846 | 270,846 | 13.99 |
Fixed Deposit | - | - | - | 100000.0 | 186,784 | 86,784 | 6.44 |
Gold | - | - | - | 100000.0 | 288,273 | 188,273 | 11.16 |
PPF | - | - | - | 100000.0 | 208,648 | 108,648 | 7.63 |