Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 29-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 100000.0 | 402,201 | 302,201 | 14.92 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 367,190 | 267,190 | 13.88 |
Fixed Deposit | - | - | - | 100000.0 | 185,633 | 85,633 | 6.38 |
Gold | - | - | - | 100000.0 | 355,318 | 255,318 | 13.51 |
PPF | - | - | - | 100000.0 | 207,153 | 107,153 | 7.55 |