Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 05-11-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,119.78 | 100000.0 | 432118.68 | 332118.68 | 15.75 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 374572.02 | 274572.02 | 14.11 |
Fixed Deposit | - | - | - | 100000.0 | 187043.66994746 | 87043.66994746 | 6.46 |
Gold | - | - | - | 100000.0 | 307614.14883 | 207614.14883000002 | 11.89 |
PPF | - | - | - | 100000.0 | 208885.0080906 | 108885.0080906 | 7.64 |