ICICI PRUDENTIAL MUTUAL FUND group: subsidiaries and structure
Mutual Fund · NEW DELHI, India · LEI 335800AMYJCXE3KCAC26
2subsidiaries
1countries
2held directly
2lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
ICICI PRUDENTIAL MUTUAL FUND is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in India. 2 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN Q - 1272 DAYS | India | DELHI | 335800IUSLCHJALX4F36 | 2021 | lapsed > 24 months |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A | India | DELHI | 335800EJQ4RRMSVRQX61 | 2021 | lapsed > 24 months |