Legal Entity Identifier (LEI)

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND

LEI: 335800D6TMAPL4MVKZ08

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND
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ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND
PREVIOUS_LEGAL_NAME
en
12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD, DELHI, Delhi (IN-DL), 110001 INDIA
C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED,12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD, DELHI, Delhi (IN-DL), 110001 INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF109KC1GE9
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2018-07-11 18:30:00
CHANGE_LEGAL_NAME
2022-09-07 18:30:00
2022-09-07 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-09-07 18:30:00
2022-09-07 18:30:00
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
2018-07-12 18:30:00
2021-09-11 05:09:59
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-09-11 05:09:59
2021-09-11 05:09:59
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2018-07-12 18:30:00
2021-09-11 05:09:59
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-30 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-09-11 05:09:59
2021-09-11 05:09:59
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2018-07-11 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-01 08:03:36
2024-08-01 08:03:36
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2018-07-11 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-01 08:03:36
2024-08-01 08:03:36
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2019-09-11 10:51:52
2024-11-14 19:40:02
2025-09-10 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
MF/003/93/6