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Fund 1

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Fund 2

Fund 3

Fund 4

Fund 5

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Scheme Name	Category	Launch Date	AUM (Crore)	Amount Invested	Value as on 13-03-2026	Profit	Returns (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	60,557.17	100000.0	433,943	333,943	15.8
NIFTY 500 TRI	-	01-01-1995	-	100000.0	389,450	289,450	14.56
Fixed Deposit	-	-	-	100000.0	183,627	83,627	6.26
PPF	-	-	-	100000.0	204,696	104,696	7.42