ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF)
335800WP9RK4SUQ7U503
issued
Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) |
| Legal address | 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,, DELHI, 110001, India |
| Registration authority entity ID | INF109K01811 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800WP9RK4SUQ7U503 |
| Status |
Issued
|
| Next renewal date | 2025-07-11 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) |
| Entity status |
Active
|
| Other entity names | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF109K01811 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2003-12-16 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/003/93/6 |
LEI registration details
| LEI number | 335800WP9RK4SUQ7U503 |
| Status |
Issued
|
| Initial registration | 2019-07-12 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-07-11 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD, |
| Postal code | 110001 |
| City | DELHI |
| Region code | IN-DL |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD, |
| Postal code | 110001 |
| City | DELHI |
| Region code | IN-DL |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF)
LEI: 335800WP9RK4SUQ7U503
LEI registration status: ISSUED
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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF)
LEI: 335800WP9RK4SUQ7U503
LEI registration status: ISSUED
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