Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 15-06-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 42,669.05 | 100000.0 | 479306.0 | 379306.0 | 16.96 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 410094.86 | 310094.86 | 15.15 |
Fixed Deposit | - | - | - | 100000.0 | 188374.85826368 | 88374.85826368001 | 6.53 |
PPF | - | - | - | 100000.0 | 210102.05179412 | 110102.05179412 | 7.7 |