| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 07-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 60,382.3 | 100000.0 | 457,577 | 357,577 | 16.41 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 416,392 | 316,392 | 15.32 |
| Fixed Deposit | - | - | - | 100000.0 | 183,946 | 83,946 | 6.28 |
| Gold | - | - | - | 100000.0 | 525,752 | 425,752 | 18.04 |
| PPF | - | - | - | 100000.0 | 205,284 | 105,284 | 7.45 |