ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS - PLAN G

335800Z7OCDE8I5DNR90

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 A WING, 13 FLOOR, ONE BKC, BANDRA KURLA COMPLEX, BANDRA EAST,400051 MUMBAIIndia (IN-MH)

LEI: 335800Z7OCDE8I5DNR90
Registered: March 9, 2021 at 09:43 AM UTC
Last updated: June 26, 2026 at 05:37 AM UTC
Next renewal: March 17, 2024 at 01:56 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF109KC1K86
Verified against: Securities Commission (RA000395)
Verified as: MF/003/93/6
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/335800Z7OCDE8I5DNR90This record as JSON.
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