Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2024 Mar 2025 Change Change %
ICICI Prudential Asset Management Company Limited BHARAT 22 ETF 19159.41 17365.55 -1793.86 -9.36
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 4.82 4.99 0.17 3.53
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 2.06 2.01 -0.05 -2.43
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 7798.95 8171.53 372.58 4.78
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 9.02 9.42 0.40 4.43
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 5.96 6.44 0.48 8.05
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 3.62 3.36 -0.26 -7.18
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5425.59 5496.92 71.33 1.31
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 11.03 10.66 -0.37 -3.35
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.72 2.72 0.00 0.00
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 1.95 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Dir Gr 2159.65 2249.66 90.01 4.17
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) DirIDCW-P 0.24 0.23 -0.01 -4.17
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) Gr 21182.21 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Asset Allocator(FOF) IDCW-P 2.74 - - -
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 11928.11 12048.60 120.49 1.01
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 71.57 70.91 -0.66 -0.92
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 30.51 29.38 -1.13 -3.70
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 47300.37 46357.39 -942.98 -1.99
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 604.28 577.09 -27.19 -4.50
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 461
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