ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND
335800XN7HQQ3KMOT793
issued
Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND |
| Legal address | 12TH FLOOR, NARAIN MANZIL 23,BARAKHAMBA ROAD, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI,, DELHI, 110001, India |
| Registration authority entity ID | INF109KC15Z2 |
| Entity status |
Active
|
LEI registration details
| LEI number | 335800XN7HQQ3KMOT793 |
| Status |
Issued
|
| Next renewal date | 2026-03-31 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF109KC15Z2 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2025-01-16 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | INF109KC15Z2 |
LEI registration details
| LEI number | 335800XN7HQQ3KMOT793 |
| Status |
Issued
|
| Initial registration | 2025-03-31 |
| Last update | 2025-03-31 |
| Next renewal date | 2026-03-31 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12TH FLOOR, NARAIN MANZIL 23,BARAKHAMBA ROAD, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, |
| 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, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, |
| 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 CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND
LEI: 335800XN7HQQ3KMOT793
LEI registration status: ISSUED
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ICICI PRUDENTIAL CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND
LEI: 335800XN7HQQ3KMOT793
LEI registration status: ISSUED
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