Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 04-12-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,493.63 | 100000.0 | 583,226 | 483,226 | 19.29 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 425,448 | 325,448 | 15.59 |
Fixed Deposit | - | - | - | 100000.0 | 190,130 | 90,130 | 6.63 |
Gold | - | - | - | 100000.0 | 214,727 | 114,727 | 7.95 |
PPF | - | - | - | 100000.0 | 211,716 | 111,716 | 7.78 |