| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 60,382.3 | 100000.0 | 451,650 | 351,650 | 16.27 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 407,661 | 307,661 | 15.09 |
| Fixed Deposit | - | - | - | 100000.0 | 184,138 | 84,138 | 6.29 |
| PPF | - | - | - | 100000.0 | 205,501 | 105,501 | 7.46 |