| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 61,271.76 | 100000.0 | 462,293 | 362,293 | 16.53 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 414,200 | 314,200 | 15.26 |
| Fixed Deposit | - | - | - | 100000.0 | 183,854 | 83,854 | 6.27 |
| Gold | - | - | - | 100000.0 | 592,835 | 492,835 | 19.47 |
| PPF | - | - | - | 100000.0 | 205,109 | 105,109 | 7.44 |