Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF 16075.44 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 5.53 5.23 -0.30 -5.42
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 4.02 2.05 -1.97 -49.00
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 9208.88 9245.96 37.08 0.40
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 13.77 13.54 -0.23 -1.67
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 8.58 10.36 1.78 20.75
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 4.18 3.99 -0.19 -4.55
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5697.41 5656.86 -40.55 -0.71
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 9.62 9.63 0.01 0.10
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.57 2.66 0.09 3.50
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.16 2.64 0.48 22.22
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 13864.43 15164.44 1300.01 9.38
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 78.11 81.08 2.97 3.80
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 30.67 31.26 0.59 1.92
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 50347.31 52358.61 2011.30 3.99
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 604.83 585.32 -19.51 -3.23
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Mn IDCW-P 878.20 877.38 -0.82 -0.09
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs Dir Gr 4660.64 5390.70 730.06 15.66
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs Dir IDCW-P 21.43 22.23 0.80 3.73
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs Gr 5193.84 5347.46 153.62 2.96
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 519
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