Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 26-07-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 45,471.94 | 100000.0 | 495001.07 | 395001.07 | 17.34 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 412686.63 | 312686.63 | 15.23 |
Fixed Deposit | - | - | - | 100000.0 | 187992.01697024 | 87992.01697023999 | 6.51 |
PPF | - | - | - | 100000.0 | 209752.45429092002 | 109752.45429092002 | 7.68 |