Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 01-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 100000.0 | 398,018 | 298,018 | 14.82 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 358,186 | 258,186 | 13.61 |
Fixed Deposit | - | - | - | 100000.0 | 185,800 | 85,800 | 6.39 |
Gold | - | - | - | 100000.0 | 347,571 | 247,571 | 13.26 |
PPF | - | - | - | 100000.0 | 207,388 | 107,388 | 7.56 |