| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 02-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 46,114.48 | 100000.0 | 370,960 | 270,960 | 14.01 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 333,433 | 233,433 | 12.8 |
| Fixed Deposit | - | - | - | 100000.0 | 185,906 | 85,906 | 6.4 |
| Gold | - | - | - | 100000.0 | 342,484 | 242,484 | 13.09 |
| PPF | - | - | - | 100000.0 | 207,555 | 107,555 | 7.57 |