ICICI Pru AMC informs about Change in NAV under Passive Multi-Asset Fund of Funds
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ICICI Prudential Asset Management Company (AMC) has informed that the Net Asset Value (NAV) of all plans under the ICICI Prudential Passive Multi-Asset Fund of Funds (the Scheme) for February 9, 2022 were uploaded on the website of Association of Mutual Funds in India (AMFI) and the website of ICICI Prudential Asset Management Company (the AMC) within the prescribed timelines. Subsequently, the price of a security has been revised and the NAVs of all plans under the Scheme have been revised and re-uploaded on the websites of AMFI and the AMC on February 10, 2022. Visit the AMC’s website: icicipruamc.com to check the NAV of the plans under the Scheme as on February 9, 2022.
