ICICI PRUDENTIAL MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/003/93/6

Dates

Initial registration date

31 Jul 2017

Next renewal date

30 Jul 2027

Reported accounting relationships

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

Page 1 of 4 · 152 reported relationships.

• ICICI PRUDENTIAL MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED; status Active
• ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BSE INSURANCE ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL S&P BSE 500 ETF FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ISIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BANKING & PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY PSU BANK ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BHARAT 22 FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL FLOATING INTEREST FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL SMALLCAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ISIF EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; 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
• ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL RETIREMENT FUND - PURE EQUITY PLAN — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL SILVER ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY SMALLCAP 250 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL GILT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL QUALITY FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ISIF HYBRID LONG - SHORT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MIDCAP 150 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL PSU EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL EQUITY & DEBT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF — 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.