Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 4.66 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 2.19 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 7474.09 - - -
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 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 4.05 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5253.80 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 11.39 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.75 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 1.88 - - -
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 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 20428.68 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.73 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 11432.73 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 70.98 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 31.14 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 47292.45 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 652.39 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Mn IDCW-P 964.50 - - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 433
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