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

3358008DI35CSBCTQZ22

The entity

Country: India
Legal address: 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,110001 DELHIIndia (IN-DL)
Head office: C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL,23, BARAKHAMBA ROAD,110001 DELHIIndia (IN-DL)

LEI: 3358008DI35CSBCTQZ22
Registered: February 16, 2022 at 07:06 AM UTC
Last updated: June 26, 2026 at 05:37 AM UTC
Next renewal: February 15, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF109KC1S88
Verified against: Securities Commission (RA000395)
Verified as: MF/003/93/6
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Fund managerIndia213800C9H7BK49IV6Z79
ICICI PRUDENTIAL MUTUAL FUND
Umbrella fundIndia335800AMYJCXE3KCAC26

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/3358008DI35CSBCTQZ22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.