Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 24-04-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 100000.0 | 403666.44 | 303666.44 | 14.96 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 363061.06 | 263061.06 | 13.75 |
Fixed Deposit | - | - | - | 100000.0 | 185842.19312208 | 85842.19312208 | 6.39 |
Gold | - | - | - | 100000.0 | 355250.88042 | 255250.88042 | 13.51 |
PPF | - | - | - | 100000.0 | 207447.32448494996 | 107447.32448494996 | 7.56 |