Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 02-05-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 100000.0 | 565779.52 | 465779.52 | 18.91 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 446238.44 | 346238.44 | 16.13 |
Fixed Deposit | - | - | - | 100000.0 | 188786.0198211 | 88786.0198211 | 6.56 |
Gold | - | - | - | 100000.0 | 247123.194318 | 147123.194318 | 9.46 |
PPF | - | - | - | 100000.0 | 210477.99387064998 | 110477.99387064998 | 7.72 |