ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF

LEI: 335800RT4VH9RC3SJQ18

Entity

Legal Name

Legal Name Language Code

Legal Address

12TH FLOOR, NARAIN MANZIL 23,BARAKHAMBA ROAD, NATIONAL CAPITAL TERRITORY OF DELHI DELHI, Delhi (IN-DL), 110001 INDIA

Headquarters Address

C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED,12TH FLOOR, NARAIN MANZIL 23,BARAKHAMBA ROAD, NATIONAL CAPITAL TERRITORY OF DELHI DELHI, Delhi (IN-DL), 110001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF109KC16X5

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-09-29 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800C9H7BK49IV6Z79

Relationship Periods

Relationship Period 1

Start Date

2024-09-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-25 08:40:27

Last Update Date

2025-08-25 08:40:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2024-09-29 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-25 08:40:27

Last Update Date

2025-08-25 08:40:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-10-24 12:17:19

Last Update Date

2025-08-25 08:40:36

Next Renewal Date

2026-10-23 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/003/93/6