LEI record
· IndiaICICI PRUDENTIAL BALANCED HYBRID FUND
IssuedActive
3358
00
UII95TJWNMXS
25
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund-Sub Scheme
- Jurisdiction
- India
- Registered
- 17 Jul 2026
- Next renewal
- 16 Jul 2027
Reference data
Identity
- LEI
- 335800UII95TJWNMXS25
- Legal form
- Mutual Fund-Sub SchemeVX5J
- Registration authority
- Register of National Securities Depository Limitedentity ID INF109K1A518
- Legal address
- 12TH FLOOR, NARAIN MANZIL 23, BARAKHAMBA ROAD, NEW DELHI, NEW DELHI, 110001, IN
- HQ address
- C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED, 12TH FLOOR, NARAIN MANZIL 23, BARAKHAMBA ROAD, NEW DELHI, NEW DELHI, IN
- Initial registration
- 17 Jul 2026
- Last updated
- 17 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 · 1 version
Change history
First recorded in this archive on 19 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
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 was first registered in 2026. Its next annual renewal is due 16 Jul 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