| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 19-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 60,198.25 | 100000.0 | 380,628 | 280,628 | 14.3 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 362,466 | 262,466 | 13.74 |
| Fixed Deposit | - | - | - | 100000.0 | 179,755 | 79,755 | 6.23 |
| Gold | - | - | - | 100000.0 | 455,916 | 355,916 | 16.38 |
| PPF | - | - | - | 100000.0 | 199,801 | 99,801 | 7.39 |