Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2026 Jun 2026 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF 11831.59 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF Dir Gr 879.02 842.27 -36.75 -4.18
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF Gr 7776.45 8176.51 400.06 5.14
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF IDCW-P 3.59 3.64 0.05 1.39
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 5.23 4.34 -0.89 -17.02
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 1.91 1.62 -0.29 -15.18
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 9108.51 8479.12 -629.39 -6.91
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 10.87 10.31 -0.56 -5.15
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 10.56 9.49 -1.07 -10.13
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 3.25 2.76 -0.49 -15.08
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5525.26 5226.16 -299.10 -5.41
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 9.46 9.22 -0.24 -2.54
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.50 2.41 -0.09 -3.60
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.75 2.60 -0.15 -5.45
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 15802.55 16293.31 490.76 3.11
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 84.38 86.34 1.96 2.32
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 30.00 29.58 -0.42 -1.40
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 52740.85 52984.38 243.53 0.46
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 565.45 567.75 2.30 0.41
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Mn IDCW-P 847.74 825.28 -22.46 -2.65
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 517
Page 1 of 26  First | Previous | Next | Last 

Disclaimer: © 2026 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top