Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 02-12-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,493.63 | 100000.0 | 582046.53 | 482046.53 | 19.25 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 421917.07 | 321917.07 | 15.48 |
Fixed Deposit | - | - | - | 100000.0 | 190147.05690588 | 90147.05690587999 | 6.63 |
Gold | - | - | - | 100000.0 | 215595.74595 | 115595.74595000001 | 7.99 |
PPF | - | - | - | 100000.0 | 211733.3740214 | 111733.3740214 | 7.79 |