LEI record
· IndiaICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF)
IssuedActive
3358
00
D619MPCLB7JL
30
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund-Sub Scheme
- Jurisdiction
- India
- Registered
- 9 Sep 2019
- Next renewal
- 8 Sep 2027
Reference data
Identity
- LEI
- 335800D619MPCLB7JL30
- Legal form
- Mutual Fund-Sub SchemeVX5J
- Registration authority
- Register of National Securities Depository Limitedentity ID INF109K01837
- Legal address
- 12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD,, DELHI, 110001, IN
- HQ address
- C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD,, DELHI, IN
- Initial registration
- 9 Sep 2019
- Last updated
- 18 Jul 2026
- Managing LOU (issuer)
- LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40
Level 2 · who owns whom
Corporate structure
Is fund-managed byICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Is subfund ofICICI PRUDENTIAL MUTUAL FUND
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 19 Jul 2026 – current
- Legal address: 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,→12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD,
- HQ address: C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL,, 23, BARAKHAMBA ROAD,→C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL, 23, BARAKHAMBA ROAD,
- Next renewal: 2026-09-08→2027-09-08
- 6 Jul 2026 – 19 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund-Sub Scheme”. It is registered in India.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 8 Sep 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund-Sub Scheme in India
Registered by Register of National Securities Depository Limited
Source: GLEIF (CC0)Official record ↗More in India