Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF 18012.32 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 4.68 4.66 -0.02 -0.43
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 1.91 2.19 0.28 14.66
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 7150.23 7474.09 323.86 4.53
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 8.13 8.91 0.78 9.59
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 6.23 5.90 -0.33 -5.30
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 3.70 4.05 0.35 9.46
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5199.64 5253.80 54.16 1.04
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 10.82 11.39 0.57 5.27
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 3.43 2.75 -0.68 -19.83
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.17 1.88 -0.29 -13.36
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Dir Gr 1924.46 2003.19 78.73 4.09
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) DirIDCW-P 0.22 0.23 0.01 4.55
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 19968.32 20428.68 460.36 2.31
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.62 2.73 0.11 4.20
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 10475.33 11432.73 957.40 9.14
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 66.67 70.98 4.31 6.46
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 31.11 31.14 0.03 0.10
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 44897.91 47292.45 2394.54 5.33
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 639.79 652.39 12.60 1.97
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 440
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