ICICI PRUDENTIAL PSU BOND PLUS SDL 40:60 INDEX FUND-SEP 2027

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: VX5J

Entity status

Active

Official registration identifier

Registration authority

Register of National Securities Depository Limited (RA000697)

Registered entity identifier

INF109KC1S88

Dates

Initial registration date

16 Feb 2022

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ICICI PRUDENTIAL PSU BOND PLUS SDL 40:60 INDEX FUND-SEP 2027 — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL PSU BOND PLUS SDL 40:60 INDEX FUND-SEP 2027 — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.