ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1226 DAYS PLAN F

LEI: 335800YAGLFMBTDPW773

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

INF109KC17M6

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-27 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

2022-11-27 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 06:49:35

Last Update Date

2025-05-21 06:49:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800AMYJCXE3KCAC26

Relationship Periods

Relationship Period 1

Start Date

2022-11-27 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 06:49:35

Last Update Date

2025-05-21 06:49:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-06-28 11:29:44

Last Update Date

2025-05-21 06:49:43

Next Renewal Date

2026-06-27 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