Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2025 Mar 2026 Change Change %
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF Dir Gr 810.70 879.02 68.32 8.43
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF Gr 6976.49 7776.45 799.96 11.47
ICICI Prudential Asset Management Company Limited ICICI Pru Agrsv Hyb Act FOF IDCW-P 3.68 3.59 -0.09 -2.45
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Ann IDCW-P 5.23 5.23 0.00 0.00
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir AnnIDCW-P 2.05 1.91 -0.14 -6.83
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Gr 9245.96 9108.51 -137.45 -1.49
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir IDCW-P 13.54 10.87 -2.67 -19.72
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Qt IDCW-P 10.36 10.56 0.20 1.93
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Dir Wk IDCW-P 3.99 3.25 -0.74 -18.55
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Gr 5656.86 5525.26 -131.60 -2.33
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond IDCW-P 9.63 9.46 -0.17 -1.77
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Qt IDCW-P 2.66 2.50 -0.16 -6.02
ICICI Prudential Asset Management Company Limited ICICI Pru All Seasons Bond Wk IDCW-P 2.64 2.75 0.11 4.17
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Gr 15164.44 15802.55 638.11 4.21
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir IDCW-P 81.08 84.38 3.30 4.07
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Dir Mn IDCW-P 31.26 30.00 -1.26 -4.03
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Gr 52358.61 52740.85 382.24 0.73
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 585.32 565.45 -19.87 -3.39
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv Mn IDCW-P 877.38 847.74 -29.64 -3.38
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs Dir Gr 5390.70 5432.09 41.39 0.77
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 520
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