| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 11-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,111.19 | 100000.0 | 397,067 | 297,067 | 14.78 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 354,080 | 254,080 | 13.47 |
| Fixed Deposit | - | - | - | 100000.0 | 185,740 | 85,740 | 6.38 |
| Gold | - | - | - | 100000.0 | 358,612 | 258,612 | 13.62 |
| PPF | - | - | - | 100000.0 | 207,304 | 107,304 | 7.56 |