India, Oct. 15 -- ICICI Prudential Dynamic Asset Allocation Passive FOF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 17.26 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.71 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 9.64 respectively.
The Funds of Funds fund with Growth plan was launched on Aug 26, 2026 and managed by Fund Managers Manish Banthia, Manan Tijoriwala, Ritesh Lunawat.
ICICI Prudential Dynamic Asset Allocation Passive FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
Published by HT Digital Cont...