Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 4.30 4.65 0.35 8.14
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 2.02 1.78 -0.24 -11.88
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 6418.19 6624.44 206.25 3.21
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 8.22 8.07 -0.15 -1.82
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 6.58 6.33 -0.25 -3.80
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 3.13 3.36 0.23 7.35
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 4992.65 5087.83 95.18 1.91
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 9.95 10.18 0.23 2.31
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 10.63 5.56 -5.07 -47.70
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.37 2.24 -0.13 -5.49
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Dir Gr 1737.62 1839.69 102.07 5.87
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) DirIDCW-P 0.21 0.22 0.01 4.76
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 18911.29 19590.76 679.47 3.59
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.52 2.58 0.06 2.38
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 8922.61 9783.15 860.54 9.64
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 60.95 64.42 3.47 5.69
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 31.09 32.25 1.16 3.73
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 40609.17 43222.23 2613.06 6.43
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 627.99 635.00 7.01 1.12
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Mn IDCW-P 967.27 976.01 8.74 0.90
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 432

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