ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)

335800D619MPCLB7JL30Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) is an active legal entity registered in India (IN). LEI code: 335800D619MPCLB7JL30. The LEI was first issued on Sep 9, 2019 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Sep 8, 2026.

Entity Details

LEI Code 335800D619MPCLB7JL30 Legal Name ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF109K01837

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2019 Last Updated Jul 14, 2025 Next Renewal Sep 8, 2026 Corroboration PARTIALLY_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,
DELHI
IN-DL
110001
IN
Headquarters Address
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL,
23, BARAKHAMBA ROAD,
DELHI
IN-DL
110001
IN

A Other Names & Aliases

1 alternative name registered for this entity

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 9, 2019 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Sep 8, 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
00D619MPCLB7JL
30
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 ASSET ALLOCATOR FUND (FOF)? +

The Legal Entity Identifier (LEI) for ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) is 335800D619MPCLB7JL30. This 20-character code uniquely identifies ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) in global financial transactions as per ISO 17442.

Is ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)'s LEI active? +

Yes, ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Sep 8, 2026.

Where is ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) registered? +

ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) is registered in India (jurisdiction: IN). The entity is registered under business register number INF109K01837.

Who owns ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)? +

According to GLEIF Level 2 relationship data, ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)'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 ASSET ALLOCATOR FUND (FOF), registered in India. The LEI code 335800D619MPCLB7JL30 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.