ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U99999DL1993PLC054135

Dates

Initial registration date

16 Dec 2015

Next renewal date

16 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 4 of 4 · 187 reported relationships.

• ICICI PRUDENTIAL NIFTY IT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL PRIVATE BANKS ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BALANCED HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL EQUITY SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL ALL SEASONS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL REAL ESTATE DEVELOPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY IT ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BSE MIDCAP SELECT ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY 10 YEAR BENCHMARK G-SEC ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL LONG SHORT FUND - SERIES II — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL CHILD CARE FUND-GIFT PLAN — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL GROWTH LEADERS FUND SERIES V — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BALANCED ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL CONGLOMERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY COMMODITIES ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL GROWTH LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL BHARAT 22 ETF — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED — Ultimate accounting consolidation parent — ICICI BANK LIMITED; status Active