| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 15-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 52,608.73 | 100000.0 | 418,217 | 318,217 | 15.38 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 387,621 | 287,621 | 14.51 |
| Fixed Deposit | - | - | - | 100000.0 | 185,531 | 85,531 | 6.37 |
| Gold | - | - | - | 100000.0 | 372,513 | 272,513 | 14.05 |
| PPF | - | - | - | 100000.0 | 207,009 | 107,009 | 7.54 |