Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
ICICI Prudential Asset Management Company Limited ICICI Pru Equity Arbitrage Reg IDCW-P 62.52 60.39 -2.13 -3.41
ICICI Prudential Asset Management Company Limited ICICI Pru Equity Arbitrage Reg Gr 8942.64 9926.83 984.19 11.01
ICICI Prudential Asset Management Company Limited ICICI Pru Balanced Adv IDCW-P 639.79 652.39 12.60 1.97
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 Smallcap IDCW-P 62.12 66.54 4.42 7.12
ICICI Prudential Asset Management Company Limited ICICI Pru Smallcap Gr 6045.45 6708.11 662.66 10.96
ICICI Prudential Asset Management Company Limited ICICI Pru Bluechip IDCW-P 783.40 832.28 48.88 6.24
ICICI Prudential Asset Management Company Limited ICICI Pru Bluechip Gr 39556.25 44139.33 4583.08 11.59
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs Gr 4300.34 4623.51 323.17 7.51
ICICI Prudential Asset Management Company Limited ICICI Pru Banking & Fin Svcs IDCW-P 76.99 80.04 3.05 3.96
ICICI Prudential Asset Management Company Limited ICICI Pru Bond Gr 1061.32 1031.87 -29.45 -2.77
ICICI Prudential Asset Management Company Limited ICICI Pru Bond Mn IDCW-P 1.50 1.31 -0.19 -12.67
ICICI Prudential Asset Management Company Limited ICICI Pru Savings Wk IDCW-P 30.44 30.45 0.01 0.03
ICICI Prudential Asset Management Company Limited ICICI Pru Savings Dl IDCW-R 74.60 63.32 -11.28 -15.12
ICICI Prudential Asset Management Company Limited ICICI Pru Floating Interest Wk IDCW-P 43.46 41.07 -2.39 -5.50
ICICI Prudential Asset Management Company Limited ICICI Pru Bond Qt IDCW-P 0.96 0.99 0.03 3.13
ICICI Prudential Asset Management Company Limited ICICI Pru Focused Equity IDCW-P 52.80 56.55 3.75 7.10
ICICI Prudential Asset Management Company Limited ICICI Pru Focused Equity Gr 5974.17 6990.76 1016.59 17.02
ICICI Prudential Asset Management Company Limited ICICI Pru Corporate Bond Gr 4895.92 4895.85 -0.07 0.00
ICICI Prudential Asset Management Company Limited ICICI Pru Corporate Bond Qt IDCW-P 15.67 14.75 -0.92 -5.87
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 440
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