ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A
Mutual Fund-Sub Scheme · DELHI, India · LEI 335800EJQ4RRMSVRQX61
LEI lapsedfund
Summary
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A is registered in India and entered in the “Register of National Securities Depository Limited” under number INF109KC1A54. Its legal form is Mutual Fund-Sub Scheme. According to GLEIF, its ultimate parent is ICICI PRUDENTIAL MUTUAL FUND (India), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in India. The LEI was first issued on 9 Mar 2021 and the record was last updated on 26 Jun 2026. It has lapsed: renewal was due by 10 Mar 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Mar 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Mar 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 10 Mar 2023.
Company details
| Legal form | Mutual Fund-Sub Scheme |
|---|---|
| Register | Register of National Securities Depository Limited · Register website |
| Registration number | INF109KC1A54 |
| Registration authority | National Securities Depository Limited |
| Jurisdiction | India |
| Registered address | 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,, 110001 DELHI, India |
| Headquarters address | C/O A WING, 13 FLOOR, ONE BKC, 400051 MUMBAI, India |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Apr 2019 |
| LEI | 335800EJQ4RRMSVRQX61 |
| LEI status | lapsed |
| LEI first issued | 9 Mar 2021 |
| LEI record last updated | 26 Jun 2026 |
| Next LEI renewal | 10 Mar 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ICICI PRUDENTIAL MUTUAL FUND | ICICI PRUDENTIAL MUTUAL FUND |
| Accounting period | 31 Mar 2020 to 30 Mar 2021 | 31 Mar 2020 to 30 Mar 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 17 Apr 2019 | 17 Apr 2019 |
| Recorded at GLEIF since | 10 Mar 2022 | 10 Mar 2022 |
| Last updated | 10 Mar 2023 | 10 Mar 2023 |
| Record status | not renewed | not renewed |