Powered by: Motilal Oswal
02-11-2022 02:16 PM | Source: Accord Fintech
ICICI Pru AMC informs about Change in NAV under Passive Multi-Asset Fund of Funds
News By Tags | #5303 #326 #392

Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel

 

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.