ICICI Pru Innovation Fund - Regular (G)

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.06

Direct Plan – IDCW: 0.06

Change in Fund Manager:

The net assets under the management (AUM) of the Indian mutual fund industry at the end of September 2025 stood at Rs 75.61 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 75.18 lakh crore recorded in August 2025.

The AUM of open-ended plans rose to Rs 75.35 lakh crore in September 2025 from Rs 74.93 lakh crore in August 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 30,421.69 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in September, attracting Rs 7,029.26 crore. Mid Cap Funds followed suit with inflows of Rs 5,085.40 crore, while ELSS saw net outflows of Rs 307.92 crore.

Debt funds witnessed net outflows in September, totaling Rs 1,01,977.26 crore. This category had recorded net outflows of Rs 7,979.84 crore in August. Liquid Funds recorded maximum outflows of Rs 66,042.32 crore. Other debt segments like Money Market Funds, Ultra Short Duration Funds and Short Duration Funds also saw significant outflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 9,397.22 crore in September 2025. This was largely driven by Multi Asset Allocation Funds, which attracted Rs 4,982.21 crore.

The systematic investment plan (SIP) contributions reportedly rose to Rs 29,361 crore in September 2025, up by 4% from Rs 28,265 crore recorded in September 2025. The number of contributing SIP accounts also rose from 8.99 crore in August to 9.25 crore in September, while SIP assets under management (AUM) climbed to Rs 15.52 lakh crore.

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.60

Direct Plan – IDCW: 1.60

Details of Mr. Ashwani Sindhwani

Age: 64 years

Designation: Independent Director

Qualification: • M.Sc (Chemistry) from M.D. University in 1981
• Certified Associate of Indian Institute of Bankers by Indian Institute of Bankers (presently Indian Institute of Banking and Finance) in 1993
• Certified Financial Risk Manager (FRM) by The Global Association of Risk Professionals (GARP) in 2003

Baroda BNP Paribas Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.06 each

Details of Mr. Nilesh Saha

Age: 33 years

Designation: Fund Manager – Equity

Qualification: BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder

Change in Fund Manager:

Change in Fund Manager:

UTI Silver ETF Fund of Fund

Details of Mr. Chirag Sureka

Age: 33 years

Designation: Vice President & Head - Credit Research

Qualification: MBA Finance from NMIMS, Mumbai
Chartered Financial Analyst (CFA) Charterholder

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in Fund Manager:

The resignation is effective from the close of business hours on 29 September 2025. Following this, all references to Bohara in the Statement of Additional Information (SAI) of PPFAS Mutual Fund will stand deleted, the company said in a notice.

PPFAS AMC added that apart from the changes in directorship, all other terms, conditions and features of the mutual fund schemes remain unchanged.

Sundaram Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.558 per unit.

Sundaram Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.616 per unit

Sundaram Corporate Bond Fund – Regular Plan – IDCW Option: Rs 1.330 per unit.

Sundaram Corporate Bond Fund – Direct Plan – IDCW Option: Rs 1.371 per unit

Sundaram Money Market Fund – Regular Plan – IDCW Option: Rs 0.669 per unit.

Sundaram Money Market Fund – Direct Plan – IDCW Option: Rs 0.671 per unit

Sundaram Banking & PSU Fund – Regular Plan – IDCW Option: Rs 0.810 per unit.

Sundaram Banking & PSU Fund – Direct Plan – IDCW Option: Rs 0.806 per unit

Sundaram Overnight Fund – Regular Plan – IDCW Option: Rs 50.000 per unit.

Sundaram Overnight Fund – Direct Plan – IDCW Option: Rs 50.000 per unit

Change in Fund Manager:

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.059 each.