ICICI Pru AMC informs about 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 April 26, 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, based on revalidation, NAV of the Scheme for April 26, 2022 has been revised and re-uploaded on the websites of the AMC and AMFI.
