ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FLOATING INTEREST FUND
33580063JE1SGDTNYS74
issued
Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FLOATING INTEREST FUND |
| Legal address | 12TH FLOOR,NARAIN MANZIL, 23,BARAKHAMBA ROAD, NEW DELHI, 110001, India |
| Registration authority entity ID | INF109K01AX1 |
| Entity status |
Active
|
LEI registration details
| LEI code | 33580063JE1SGDTNYS74 |
| Status |
Issued
|
| Next renewal date | 2025-07-30 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FLOATING INTEREST FUND |
| Entity status |
Active
|
| Other entity names | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FLOATING INTEREST FUND |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF109K01AX1 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2005-11-15 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/003/93/6 |
LEI registration details
| LEI code | 33580063JE1SGDTNYS74 |
| Status |
Issued
|
| Initial registration | 2017-07-31 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-07-30 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12TH FLOOR,NARAIN MANZIL, 23,BARAKHAMBA ROAD |
| Postal code | 110001 |
| City | NEW DELHI |
| Region code | IN-DL |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR,NARAIN MANZIL, 23,BARAKHAMBA ROAD |
| Postal code | 110001 |
| City | NEW DELHI |
| Region code | IN-DL |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ICICI PRUDENTIAL FLOATING INTEREST FUND
LEI: 33580063JE1SGDTNYS74
LEI registration status: ISSUED
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ICICI PRUDENTIAL FLOATING INTEREST FUND
LEI: 33580063JE1SGDTNYS74
LEI registration status: ISSUED
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