ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF)

335800WP9RK4SUQ7U503

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 MEW DELHIIndia (IN-DL)

LEI: 335800WP9RK4SUQ7U503
Registered: July 12, 2019 at 02:02 PM UTC
Last updated: July 22, 2026 at 10:32 AM UTC
Next renewal: July 11, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF109K01811
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/335800WP9RK4SUQ7U503This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.