ICICI Prudential AMC announces regarding NAV of the schemes of the Fund

19/03/2021 12:49:50 PM | Source: Accord Fintech

ICICI Prudential AMC announces regarding NAV of the schemes of the Fund

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ICICI Prudential Asset Management Company (AMC) has announced that the Net Asset Value (NAV) of the Schemes of the Fund for March 17, 2021 is delayed for upload on website of Association of Mutual Funds in India (AMFI) and ICICI Prudential Asset Management Company Limited (the AMC) on account of re-upload of NAV for certain schemes for the previous day and consequent delay in processing of transactions. The NAV of various schemes of the Fund as on March 17, 2021 will be made available on the website of AMFI and the AMC on 18 March 2021 by 1:00 pm. Visit the websites of AMC and AMFI thereafter to check the NAV of the schemes for March 17, 2021.

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ICICI Prudential AMC announces regarding NAV of the schemes of the Fund

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