Summary

Scheme Name

Category

Launch Date

Amount Invested

Value as on 03-05-2024

Profit

CAGR Returns (%)

Absolute Returns (%)

ICICI Prudential Value Discovery Fund - Growth

Equity: Value

05-08-2004

100,000

100,939

939

12.05

0.94

NIFTY 500 TRI

01-01-1995

100,000

102,320

2,320

33.47

2.32

Fixed Deposit

100,000

100,542

542

6.8

0.54

Gold

100,000

101,955

1,955

27.6

1.96

PPF

100,000

100,565

565

7.1

0.57

For Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language , please refer to the link, https://www.nseindia.com/membership/content/complinc_trading_mem.htm Prevent Unauthorised Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/ CDSL on the same day............Issued in the interest of investors. KYC is one time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary." "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." " Advisory KYC Compliance - https://www.nseindia.com/invest/advisory-kyc-compliance"

Lump sum Return Comparison