ICICI PRUDENTIAL MUTUAL FUND

335800AMYJCXE3KCAC26Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ICICI PRUDENTIAL MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 335800AMYJCXE3KCAC26. The LEI was first issued on Jul 31, 2017 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jul 30, 2026.

ⓘ Entity Details

LEI Code 335800AMYJCXE3KCAC26 Legal Name ICICI PRUDENTIAL MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/003/93/6

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2017 Last Updated Jul 1, 2025 Next Renewal Jul 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
12TH FLOOR,NARAIN MANZIL
23,BARAKHAMBA ROAD
NEW DELHI
IN-DL
110001
IN
Headquarters Address
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED12TH FLOOR,NARAIN MANZIL
23,BARAKHAMBA ROAD
NEW DELHI
IN-DL
110001
IN

📅 Registration Timeline

First Issued
Jul 31, 2017 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Jul 30, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00AMYJCXE3KCAC
26
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED is fund-managed by

Subsidiaries & Children (151)

ICICI PRUDENTIAL SHORT TERM FUND is subfund of
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN is subfund of
ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF is subfund of
ICICI PRUDENTIAL NIFTY BANK INDEX FUND is subfund of
ICICI PRUDENTIAL S&P BSE 500 ETF FOF is subfund of
ICICI PRUDENTIAL MULTICAP FUND is subfund of
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF is subfund of
ICICI PRUDENTIAL NIFTY 50 ETF is subfund of
ICICI PRUDENTIAL BANKING & PSU DEBT FUND is subfund of
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY PSU BANK ETF is subfund of
ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND is subfund of
ICICI PRUDENTIAL BHARAT 22 FOF is subfund of
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) is subfund of
ICICI PRUDENTIAL FLOATING INTEREST FUND is subfund of
ICICI PRUDENTIAL BSE SENSEX INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 ETF is subfund of
ICICI PRUDENTIAL TECHNOLOGY FUND is subfund of
ICICI PRUDENTIAL SMALLCAP INDEX FUND is subfund of
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND is subfund of
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF is subfund of
ICICI PRUDENTIAL ELSS TAX SAVER FUND is subfund of
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND is subfund of
ICICI PRUDENTIAL CREDIT RISK FUND is subfund of
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) is subfund of
ICICI PRUDENTIAL PSU BOND PLUS SDL 40:60 INDEX FUND-SEP 2027 is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF FOF is subfund of
ICICI PRUDENTIAL RETIREMENT FUND - PURE EQUITY PLAN is subfund of
ICICI PRUDENTIAL SILVER ETF FUND OF FUND is subfund of
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS - PLAN B is subfund of
ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF is subfund of
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S is subfund of
ICICI PRUDENTIAL GILT FUND is subfund of
ICICI PRUDENTIAL INNOVATION FUND is subfund of
ICICI PRUDENTIAL MIDCAP FUND is subfund of
ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND is subfund of
ICICI PRUDENTIAL NIFTY 50 INDEX FUND is subfund of
ICICI PRUDENTIAL QUALITY FUND is subfund of
ICICI PRUDENTIAL MIDCAP 150 ETF is subfund of
ICICI PRUDENTIAL PSU EQUITY FUND is subfund of
ICICI PRUDENTIAL EQUITY & DEBT FUND is subfund of
ICICI PRUDENTIAL INDIA EQUITY FOF is subfund of
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND is subfund of
ICICI PRUDENTIAL ACTIVE MOMENTUM FUND is subfund of
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) is subfund of
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND is subfund of
ICICI PRUDENTIAL EXPORTS AND SERVICES FUND is subfund of
ICICI PRUDENTIAL LIQUID ETF is subfund of
ICICI PRUDENTIAL CORPORATE BOND FUND is subfund of
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND is subfund of
ICICI PRUDENTIAL BSE 500 ETF is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A Direct Parent
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A Ultimate Parent
ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - AGGRESSIVE PLAN is subfund of
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF is subfund of
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND is subfund of
ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF is subfund of
ICICI PRUDENTIAL NIFTY METAL ETF is subfund of
ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND is subfund of
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND is subfund of
ICICI PRUDENTIAL BSE SENSEX ETF is subfund of
ICICI PRUDENTIAL SILVER ETF is subfund of
ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND is subfund of
ICICI PRUDENTIAL LONG TERM BOND FUND is subfund of
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND is subfund of
ICICI PRUDENTIAL NIFTY BANK ETF is subfund of
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND is subfund of
ICICI PRUDENTIAL MEDIUM TERM BOND FUND is subfund of
ICICI PRUDENTIAL BUSINESS CYCLE FUND is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN Q - 1272 DAYS Direct Parent
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN Q - 1272 DAYS is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN Q - 1272 DAYS Ultimate Parent
ICICI PRUDENTIAL SMALLCAP FUND is subfund of
ICICI PRUDENTIAL NIFTY FMCG ETF is subfund of
ICICI PRUDENTIAL VALUE FUND is subfund of
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND is subfund of
ICICI PRUDENTIAL ULTRA SHORT TERM FUND is subfund of
ICICI PRUDENTIAL QUANT FUND is subfund of
ICICI PRUDENTIAL REGULAR SAVINGS FUND is subfund of
ICICI PRUDENTIAL LARGE & MID CAP FUND is subfund of
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY 500 INDEX FUND is subfund of
ICICI PRUDENTIAL RETIREMENT FUND - PURE DEBT PLAN is subfund of
ICICI PRUDENTIAL NIFTY OIL & GAS ETF is subfund of
ICICI PRUDENTIAL FLEXICAP FUND is subfund of
ICICI PRUDENTIAL OVERNIGHT FUND is subfund of
ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT ETF is subfund of
ICICI PRUDENTIAL NIFTY NEXT 50 ETF is subfund of
ICICI PRUDENTIAL GOLD ETF is subfund of
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) is subfund of
ICICI PRUDENTIAL NIFTY 100 ETF is subfund of
ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND is subfund of
ICICI PRUDENTIAL FMCG FUND is subfund of
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND is subfund of
ICICI PRUDENTIAL INFRASTRUCTURE FUND is subfund of
ICICI PRUDENTIAL FOCUSED EQUITY FUND is subfund of
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND is subfund of
ICICI PRUDENTIAL NIFTY AUTO ETF is subfund of
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND is subfund of
ICICI PRUDENTIAL MONEY MARKET FUND is subfund of
ICICI PRUDENTIAL 5 YEAR G-SEC ETF is subfund of
ICICI PRUDENTIAL BSE LIQUID RATE ETF - GROWTH is subfund of
ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF is subfund of
ICICI PRUDENTIAL MNC FUND is subfund of
ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF is subfund of
ICICI PRUDENTIAL HEALTHCARE ETF is subfund of
ICICI PRUDENTIAL BLUECHIP FUND is subfund of
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND is subfund of
ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND is subfund of
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FUND OF FUNDS is subfund of
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 85 - PLAN I - 10 YEARS is subfund of
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY IT INDEX FUND is subfund of
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS - PLAN A is subfund of
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND is subfund of
ICICI PRUDENTIAL SAVINGS FUND is subfund of
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is subfund of
ICICI PRUDENTIAL PRIVATE BANKS ETF is subfund of
ICICI PRUDENTIAL EQUITY SAVINGS FUND is subfund of
ICICI PRUDENTIAL ALL SEASONS BOND FUND is subfund of
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND is subfund of
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND is subfund of
ICICI PRUDENTIAL BOND FUND is subfund of
ICICI PRUDENTIAL NIFTY IT ETF is subfund of
ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF is subfund of
ICICI PRUDENTIAL BSE MIDCAP SELECT ETF is subfund of
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 83 - PLAN P - 1735 DAYS is subfund of
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) is subfund of
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) is subfund of
ICICI PRUDENTIAL NIFTY 10 YEAR BENCHMARK G-SEC ETF is subfund of
ICICI PRUDENTIAL LIQUID FUND is subfund of
ICICI PRUDENTIAL CHILD CARE FUND-GIFT PLAN is subfund of
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1226 DAYS PLAN F is subfund of
ICICI PRUDENTIAL MULTI-ASSET FUND is subfund of
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND is subfund of
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND is subfund of
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND is subfund of
ICICI PRUDENTIAL COMMODITIES FUND is subfund of
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS - PLAN G is subfund of
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is subfund of
ICICI PRUDENTIAL CONGLOMERATE FUND is subfund of
ICICI PRUDENTIAL NIFTY COMMODITIES ETF is subfund of
ICICI PRUDENTIAL BHARAT 22 ETF is subfund of
ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ICICI PRUDENTIAL MUTUAL FUND? +

The Legal Entity Identifier (LEI) for ICICI PRUDENTIAL MUTUAL FUND is 335800AMYJCXE3KCAC26. This 20-character code uniquely identifies ICICI PRUDENTIAL MUTUAL FUND in global financial transactions as per ISO 17442.

Is ICICI PRUDENTIAL MUTUAL FUND's LEI active? +

Yes, ICICI PRUDENTIAL MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Jul 30, 2026.

Where is ICICI PRUDENTIAL MUTUAL FUND registered? +

ICICI PRUDENTIAL MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/003/93/6.

Who owns ICICI PRUDENTIAL MUTUAL FUND? +

According to GLEIF Level 2 relationship data, ICICI PRUDENTIAL MUTUAL FUND's parent entity is ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ICICI PRUDENTIAL MUTUAL FUND, registered in India. The LEI code 335800AMYJCXE3KCAC26 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.