ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL VALUE FUND - SERIES 11

Address:
ONE BKC, A – WING,, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI, Maharashtra, 400051, India

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL VALUE FUND - SERIES 11 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 335800VRGDUTOZ93M359. The registration start date is September 11, 2019.

Entity Overview

Legal Entity Identifier (LEI) 335800VRGDUTOZ93M359
Legal Name ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL VALUE FUND - SERIES 11
[xml_lang: en]
Legal Address 12TH FLOOR, NARAIN MANZIL,
23, BARAKHAMBA ROAD,
DELHI
Delhi
110001
India
[xml_lang: en]
Headquarters Address ONE BKC, A – WING,
13TH FLOOR, BANDRA KURLA COMPLEX,
MUMBAI
Maharashtra
400051
India
[xml_lang: en]
Legal Jurisdiction India
Entity Category FUND
Entity Category FUND
Associated Entity 335800AMYJCXE3KCAC26
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000697
Registration Authority Entity ID INF109KB1M60

LEI Registration

Managing Local Operating Unit (LOU) 335800FVH4MOKZS9VH40
Legal Entity Identifier India Limited (LEIL)
Initial Registration Date 2019-09-11T13:15:59.607Z
Last Update Date 2019-09-11T13:15:59.607Z
Registration Status LAPSED
Next Renewal Date 2020-09-11T13:15:59.607Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000697
Validation Authority Entity ID INF109KB1M60
Validation Authority ID RA888888
Validation Authority Entity ID INF109KB1M60

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
335800AMYJCXE3KCAC26 ICICI PRUDENTIAL MUTUAL FUND IS_DIRECTLY_CONSOLIDATED_BY
335800AMYJCXE3KCAC26 ICICI PRUDENTIAL MUTUAL FUND IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

ONE BKC, A – WING,, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI, Maharashtra, 400051, India
Headquarters Address ONE BKC, A – WING,
13TH FLOOR, BANDRA KURLA COMPLEX,
City MUMBAI
Region Maharashtra (IN-MH)
Postal Code 400051
Country India (IN)

Entities with the same location

Entity Name Headquarters Address
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL OVERNIGHT FUND ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN P - 1231 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL BHARAT CONSUMPTION FUND ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 8 - PLAN D - 1822 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 81 - PLAN D - 1195 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 73 - PLAN E - 1140 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL LARGE & MID CAP FUND ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN F - 1286 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 80 - PLAN D - 1248 DAYS ONE BKC, A – WING, 13TH FLOOR, BANDRA KURLA COMPLEX,, MUMBAI

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City MUMBAI
Postal Code 400051

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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