| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 15-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 100000.0 | 407,294 | 307,294 | 15.06 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 372,928 | 272,928 | 14.06 |
| Fixed Deposit | - | - | - | 100000.0 | 185,716 | 85,716 | 6.38 |
| Gold | - | - | - | 100000.0 | 336,432 | 236,432 | 12.89 |
| PPF | - | - | - | 100000.0 | 207,270 | 107,270 | 7.55 |