ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND

335800B3KN112S3IXC78Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND is an active legal entity registered in India (IN). LEI code: 335800B3KN112S3IXC78. The LEI was first issued on Dec 28, 2018 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jan 20, 2027.

Entity Details

LEI Code 335800B3KN112S3IXC78 Legal Name ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF109K016O4

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2018 Last Updated Dec 3, 2025 Next Renewal Jan 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

Addresses

Legal / Registered Address
12TH FLOOR, NARAIN MANZIL
23, BARAKHAMBA ROAD, NATIONAL CAPITAL TERRITORY OF DELHI
DELHI
IN-DL
110001
IN
Headquarters Address
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED,12TH FLOOR, NARAIN MANZIL,
23, BARAKHAMBA ROAD , NATIONAL CAPITAL TERRITORY OF DELHI
DELHI
IN-DL
110001
IN

A Other Names & Aliases

1 alternative name registered for this entity

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 28, 2018 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Jan 20, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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
00B3KN112S3IXC
78
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 (2)

? Frequently Asked Questions

What is the LEI number for ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND is 335800B3KN112S3IXC78. This 20-character code uniquely identifies ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND's LEI active? +

Yes, ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Jan 20, 2027.

Where is ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND registered? +

ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF109K016O4.

Who owns ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, ICICI PRUDENTIAL EQUITY - ARBITRAGE 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 EQUITY - ARBITRAGE FUND, registered in India. The LEI code 335800B3KN112S3IXC78 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.