ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL PRIVATE BANKS ETF

LEI: 335800UDD7TFEBAERF66

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED,A WING, 13 FLOOR, ONE BKC BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF109KC1E35

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-07 18:30:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2019-08-08 18:30:00

End Date

2023-03-10 18:02:13

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-10 12:21:15

Last Update Date

2023-03-10 18:02:13

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2019-08-08 18:30:00

End Date

2023-03-10 18:02:13

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-10 12:21:15

Last Update Date

2023-03-10 18:02:13

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

213800C9H7BK49IV6Z79

Relationship Periods

Relationship Period 1

Start Date

2019-08-07 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 09:45:38

Last Update Date

2025-02-12 09:45:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2019-08-07 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 09:45:38

Last Update Date

2025-02-12 09:45:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-03-09 09:29:41

Last Update Date

2025-02-12 09:45:47

Next Renewal Date

2026-03-19 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