Scheme Name Category Launch Date AUM (Crore) Amount Invested Value as on 21-05-2024 Profit Returns (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,664.32 100000.0 497,958 397,958 17.4
NIFTY 500 TRI - 01-01-1995 - 100000.0 409,306 309,306 15.12
Fixed Deposit - - - 100000.0 188,608 88,608 6.55
Gold - - - 100000.0 266,475 166,475 10.29
PPF - - - 100000.0 210,316 110,316 7.71

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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.