Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 21-10-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,119.78 | 100000.0 | 467,231 | 367,231 | 16.67 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 410,242 | 310,242 | 15.16 |
Fixed Deposit | - | - | - | 100000.0 | 187,183 | 87,183 | 6.46 |
Gold | - | - | - | 100000.0 | 281,668 | 181,668 | 10.91 |
PPF | - | - | - | 100000.0 | 209,012 | 109,012 | 7.64 |