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 2 of 4 · 152 reported relationships.

• ICICI PRUDENTIAL INDIA EQUITY FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ACTIVE MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL EXPORTS AND SERVICES FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL LIQUID ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ISIF EQUITY EX-TOP 100 LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BSE 500 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - AGGRESSIVE PLAN — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL US BLUECHIP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY METAL ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL SILVER ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL LONG TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL MEDIUM TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL SMALLCAP FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY FMCG ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL QUANT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL REGULAR SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY AUTO INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL RETIREMENT FUND - PURE DEBT PLAN — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY OIL & GAS ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL FLEXICAP FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL GOLD ETF — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) — Source relationship code: IS_SUBFUND_OF — ICICI PRUDENTIAL MUTUAL FUND; status Active
• ICICI PRUDENTIAL NIFTY 100 ETF — 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.