India, July 12 -- ICICI Prudential Passive Multi-Asset Fund of Funds has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 1,166.09 crores, compared with Rs 1,144.27 crores in the last month. The Fund's NAV per unit was Rs 15.00 for Growth, while 52-Week High and Low ranges were Rs 15.08 and Rs 13.32 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..
Published by HT Digital Content S...