Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 28-04-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 100000.0 | 557997.22 | 457997.22 | 18.75 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 438447.6 | 338447.6 | 15.93 |
Fixed Deposit | - | - | - | 100000.0 | 188823.52904152 | 88823.52904152 | 6.56 |
Gold | - | - | - | 100000.0 | 245875.65730099997 | 145875.65730099997 | 9.41 |
PPF | - | - | - | 100000.0 | 210512.1327444 | 110512.1327444 | 7.72 |