ICICI PRUDENTIAL ULTRA SHORT TERM FUND

335800KBZ2D6785W7B29Copied!

ACTIVE ISSUED FUND 🇮🇳 India

ICICI PRUDENTIAL ULTRA SHORT TERM FUND is an active legal entity registered in India (IN). LEI code: 335800KBZ2D6785W7B29. 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 335800KBZ2D6785W7B29 Legal Name ICICI PRUDENTIAL ULTRA SHORT TERM FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF109K01TP7

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2017 Last Updated Jun 26, 2025 Next Renewal Jul 30, 2026 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
NEW DELHI
IN-DL
110001
IN
Headquarters Address
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR,NARAIN MANZIL
23,BARAKHAMBA ROAD
NEW DELHI
IN-DL
110001
IN

A Other Names & Aliases

1 alternative name registered for this entity

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL ULTRA SHORT TERM FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 31, 2017 — LEI initially registered
Last Updated
Jun 26, 2025 — Record data last refreshed
Next Renewal
Jul 30, 2026 — 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
00KBZ2D6785W7B
29
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)

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED is fund-managed by
ICICI PRUDENTIAL MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ICICI PRUDENTIAL ULTRA SHORT TERM FUND? +

The Legal Entity Identifier (LEI) for ICICI PRUDENTIAL ULTRA SHORT TERM FUND is 335800KBZ2D6785W7B29. This 20-character code uniquely identifies ICICI PRUDENTIAL ULTRA SHORT TERM FUND in global financial transactions as per ISO 17442.

Is ICICI PRUDENTIAL ULTRA SHORT TERM FUND's LEI active? +

Yes, ICICI PRUDENTIAL ULTRA SHORT TERM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 26, 2025 and is due for renewal on Jul 30, 2026.

Where is ICICI PRUDENTIAL ULTRA SHORT TERM FUND registered? +

ICICI PRUDENTIAL ULTRA SHORT TERM FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF109K01TP7.

Who owns ICICI PRUDENTIAL ULTRA SHORT TERM FUND? +

According to GLEIF Level 2 relationship data, ICICI PRUDENTIAL ULTRA SHORT TERM 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 ULTRA SHORT TERM FUND, registered in India. The LEI code 335800KBZ2D6785W7B29 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.