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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 16-11-2024	Profit	Returns (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	4,910.44	100000.0	416,554	316,554	15.34
NIFTY 500 TRI	-	01-01-1995	-	100000.0	359,461	259,461	13.65
Fixed Deposit	-	-	-	100000.0	186,942	86,942	6.45
PPF	-	-	-	100000.0	208,792	108,792	7.63