Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF - 19159.41 - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 4.66 4.82 0.16 3.43
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 2.19 2.06 -0.13 -5.94
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 7474.09 7798.95 324.86 4.35
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 8.91 9.02 0.11 1.23
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 5.90 5.96 0.06 1.02
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 4.05 3.62 -0.43 -10.62
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5253.80 5425.59 171.79 3.27
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 11.39 11.03 -0.36 -3.16
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.75 2.72 -0.03 -1.09
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 1.88 1.95 0.07 3.72
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Dir Gr 2003.19 2159.65 156.46 7.81
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) DirIDCW-P 0.23 0.24 0.01 4.35
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 20428.68 21182.21 753.53 3.69
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.73 2.74 0.01 0.37
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 11432.73 11928.11 495.38 4.33
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 70.98 71.57 0.59 0.83
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 31.14 30.51 -0.63 -2.02
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 47292.45 47300.37 7.92 0.02
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 652.39 604.28 -48.11 -7.37
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 456
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