Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2025 Sep 2025 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF 17497.66 16075.44 -1422.22 -8.13
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 5.38 5.53 0.15 2.79
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 3.70 4.02 0.32 8.65
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 8980.49 9208.88 228.39 2.54
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 12.89 13.77 0.88 6.83
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 7.60 8.58 0.98 12.89
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 4.30 4.18 -0.12 -2.79
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5731.01 5697.41 -33.60 -0.59
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 10.44 9.62 -0.82 -7.85
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.58 2.57 -0.01 -0.39
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.28 2.16 -0.12 -5.26
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Dir Gr 2418.69 2629.53 210.84 8.72
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) DirIDCW-P 0.25 0.25 0.00 0.00
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 23173.00 24706.11 1533.11 6.62
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.79 2.87 0.08 2.87
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 12876.28 13864.43 988.15 7.67
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 73.75 78.11 4.36 5.91
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 30.34 30.67 0.33 1.09
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 48500.38 50347.31 1846.93 3.81
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 594.79 604.83 10.04 1.69
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 515
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