Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 13-06-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,260.87 | 100000.0 | 418217.1 | 318217.1 | 15.38 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 389969.29 | 289969.29 | 14.58 |
Fixed Deposit | - | - | - | 100000.0 | 185542.70655904 | 85542.70655904 | 6.37 |
PPF | - | - | - | 100000.0 | 207026.345251 | 107026.34525099999 | 7.54 |