ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF
copy
335800R4E97V4A9FZP60 335800R4E97V4A9FZP60
ISSUED
Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF |
| Legal address | 12TH FLOOR, NARAIN MANZIL, , 23, BARAKHAMBA ROAD, , DELHI, 110001, India |
| Registration authority entity ID | INF109KB1WY5 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 335800R4E97V4A9FZP60 copy 335800R4E97V4A9FZP60 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-09 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF |
| Entity status |
ACTIVE
|
| Other entity names | ICICI PRUDENTIAL NV20 ETF ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NV20 ETF |
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF109KB1WY5 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2016-06-15 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/003/93/6 |
LEI registration details
| LEI number | 335800R4E97V4A9FZP60 copy 335800R4E97V4A9FZP60 |
| Status |
ISSUED
|
| Initial registration | 2019-09-09 |
| Last update | 2025-08-01 |
| Next renewal date | 2026-09-09 |
| 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 | 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 | 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 NIFTY50 VALUE 20 ETF
LEI: 335800R4E97V4A9FZP60
LEI registration status: ISSUED
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ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF
LEI: 335800R4E97V4A9FZP60
LEI registration status: ISSUED
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