India, Feb. 14 -- ICICI Prudential Passive Multi-Asset Fund of Funds has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,109.66 crores, compared with Rs 1,094.57 crores in the last month. The Fund's NAV per unit was Rs 13.96 for Growth, while 52-Week High and Low ranges were Rs 14.16 and Rs 12.39 respectively.
The Funds of Funds fund with Growth plan was launched on Dec 27, 2021 and managed by Fund Managers Sankaran Naren, Manish Banthia, Ritesh Lunawat.
ICICI Prudential Passive Multi-Asset Fund of Funds is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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