| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 06-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 57,934.73 | 100000.0 | 442,785 | 342,785 | 16.04 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 403,505 | 303,505 | 14.97 |
| Fixed Deposit | - | - | - | 100000.0 | 184,190 | 84,190 | 6.29 |
| PPF | - | - | - | 100000.0 | 205,551 | 105,551 | 7.46 |