| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 29-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 100000.0 | 401,594 | 301,594 | 14.9 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 364,384 | 264,384 | 13.79 |
| Fixed Deposit | - | - | - | 100000.0 | 185,812 | 85,812 | 6.39 |
| Gold | - | - | - | 100000.0 | 351,134 | 251,134 | 13.37 |
| PPF | - | - | - | 100000.0 | 207,405 | 107,405 | 7.56 |