ICICI PRUDENTIAL OVERNIGHT FUND

335800MXIJ86XX7VH857

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 ROAD110001 NEW DELHIIndia (IN-DL)

LEI: 335800MXIJ86XX7VH857
Registered: September 11, 2019 at 10:51 AM UTC
Last updated: July 20, 2026 at 07:37 AM UTC
Next renewal: September 10, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF109KC11G1
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/335800MXIJ86XX7VH857This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.