Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 10-12-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,104.38 | 100000.0 | 425,587 | 325,587 | 15.57 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 383,279 | 283,279 | 14.37 |
Fixed Deposit | - | - | - | 100000.0 | 186,720 | 86,720 | 6.44 |
Gold | - | - | - | 100000.0 | 286,570 | 186,570 | 11.09 |
PPF | - | - | - | 100000.0 | 208,588 | 108,588 | 7.62 |