Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 30-04-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 100000.0 | 402,916 | 302,916 | 14.94 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 366,114 | 266,114 | 13.85 |
Fixed Deposit | - | - | - | 100000.0 | 185,806 | 85,806 | 6.39 |
Gold | - | - | - | 100000.0 | 353,653 | 253,653 | 13.46 |
PPF | - | - | - | 100000.0 | 207,397 | 107,397 | 7.56 |