| Sr No. |
|
Additional disclosure of related
party transactions - applicable only in case the related party transaction relates to loans,
inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary.
These details need to be disclosed only once, during the reporting period when such transaction was
undertaken. |
| Details of the party (listed entity
/subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Details of other related party transaction |
Value of the related party transaction as approved by the audit committee |
Remarks on approval by audit committee |
Value of the related party transaction ratified by the audit committee |
Date of Audit Committee Meeting where the ratification was approved |
Value of transaction during the reporting period |
In case monies are due to either party as a result of the transaction |
In case any financial indebtedness
is incurred to make or give loans, inter-corporate deposits, advances or investments |
Details of the loans,
inter-corporate deposits, advances or investments |
Notes |
| Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
Opening balance |
Closing balance |
Nature of indebtedness (loan/ issuance of debt/ any other etc.) |
Details of other indebtedness |
Cost |
Tenure |
Nature (loan/ advance/ intercorporate deposit/ investment ) |
Interest Rate (%) |
Tenure |
Secured/ unsecured |
Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
(27,084.13) |
(1,248.26) |
(45.70) |
|
|
|
|
|
|
|
|
|
Textual Information(1) |
| 2 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
6,271.97 |
(2,264.58) |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(2) |
| 3 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Rent rates and taxes |
1,00,000.00 |
Within Omnibus Limit |
|
|
153.79 |
9.23 |
9.23 |
|
|
|
|
|
|
|
|
|
|
| 4 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Information technology cost |
1,00,000.00 |
Within Omnibus Limit |
|
|
6.31 |
17.05 |
1.27 |
|
|
|
|
|
|
|
|
|
|
| 5 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Employees' remuneration and welfare benefits |
1,00,000.00 |
Within Omnibus Limit |
|
|
14.69 |
5.90 |
2.95 |
|
|
|
|
|
|
|
|
|
|
| 6 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Rent rates and taxes |
1,00,000.00 |
Within Omnibus Limit |
|
|
(2.43) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Information technology cost |
1,00,000.00 |
Within Omnibus Limit |
|
|
(107.69) |
(62.75) |
(91.10) |
|
|
|
|
|
|
|
|
|
|
| 8 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Employees' remuneration and welfare benefits |
1,00,000.00 |
Within Omnibus Limit |
|
|
(27.28) |
(3.39) |
(3.39) |
|
|
|
|
|
|
|
|
|
|
| 9 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Legal and Professional Charges |
1,00,000.00 |
Within Omnibus Limit |
|
|
(89.06) |
89.06 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
- Business Conferences and Meetings |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
(0.05) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Commission Expenses |
1,00,000.00 |
Within Omnibus Limit |
|
|
(15,111.62) |
(1,660.83) |
(1,070.60) |
|
|
|
|
|
|
|
|
|
|
| 12 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Arranger's Fees |
1,00,000.00 |
Within Omnibus Limit |
|
|
(41.46) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Bank Charges |
1,00,000.00 |
Within Omnibus Limit |
|
|
(183.08) |
(30.39) |
(27.54) |
|
|
|
|
|
|
|
|
|
|
| 14 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Trademark Usage Fees |
1,00,000.00 |
Within Omnibus Limit |
|
|
(591.14) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Investment |
|
15,00,000.00 |
extended limit approved by Shareholders |
|
|
(90,545.09) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Investment |
|
15,00,000.00 |
extended limit approved by Shareholders |
|
|
22,943.79 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Security Deposit |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
(153.79) |
(153.79) |
|
|
|
|
|
|
|
|
|
|
| 18 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Bank Limited |
|
Holding Company |
Any other transaction |
Cash and Bank Balances |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
(12,836.71) |
76,874.52 |
|
|
|
|
|
|
|
|
|
Textual Information(3) |
| 19 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Limited |
|
Fellow subsidiary |
Any other transaction |
- Rent rates and taxes |
1,00,000.00 |
Within Omnibus Limit |
|
|
12.79 |
4.87 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Limited |
|
Fellow subsidiary |
Any other transaction |
- Information technology cost |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
0.05 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Limited |
|
Fellow subsidiary |
Any other transaction |
Commission Expenses |
1,00,000.00 |
Within Omnibus Limit |
|
|
(842.89) |
(103.15) |
(111.24) |
|
|
|
|
|
|
|
|
|
|
| 23 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Limited |
|
Fellow subsidiary |
Any other transaction |
Brokerage |
1,00,000.00 |
Within Omnibus Limit |
|
|
(114.24) |
(1.70) |
(1.92) |
|
|
|
|
|
|
|
|
|
|
| 24 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Venture Funds Management Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
(0.21) |
(0.32) |
(0.57) |
|
|
|
|
|
|
|
|
|
|
| 25 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Venture Funds Management Company Limited |
|
Fellow subsidiary |
Any other transaction |
- Employees' remuneration and welfare benefits |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.90 |
0.53 |
0.53 |
|
|
|
|
|
|
|
|
|
|
| 26 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Home Finance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
(5,823.58) |
(431.08) |
(327.46) |
|
|
|
|
|
|
|
|
|
|
| 27 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Home Finance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
2,934.35 |
(462.89) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Home Finance Company Limited |
|
Fellow subsidiary |
Any other transaction |
- Employees remuneration and welfare benefits |
1,00,000.00 |
Within Omnibus Limit |
|
|
(9.76) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Home Finance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Commission Expenses |
1,00,000.00 |
Within Omnibus Limit |
|
|
(367.65) |
(70.62) |
(71.06) |
|
|
|
|
|
|
|
|
|
|
| 30 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
3.01 |
(2.13) |
(2.38) |
|
|
|
|
|
|
|
|
|
|
| 31 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Investment |
|
15,00,000.00 |
extended limit approved by Shareholders |
|
|
(77,396.27) |
0.00 |
(14,043.90) |
|
|
|
|
|
|
|
|
|
|
| 32 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Investment |
|
15,00,000.00 |
extended limit approved by Shareholders |
|
|
51,521.94 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Any other transaction |
Arranger's Fees |
1,00,000.00 |
Within Omnibus Limit |
|
|
(41.46) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Any other transaction |
Issuance of Debentures |
1,00,000.00 |
Within Omnibus Limit |
|
|
5,050.55 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Securities Primary Dealership Limited |
|
Fellow subsidiary |
Any other transaction |
Interest charge on investments |
1,00,000.00 |
Within Omnibus Limit |
|
|
(5.32) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Investment Management Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
8.18 |
(9.79) |
(0.66) |
|
|
|
|
|
|
|
|
|
|
| 37 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Asset Management Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
161.60 |
(40.06) |
(24.24) |
|
|
|
|
|
|
|
|
|
|
| 38 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Asset Management Company Limited |
|
Fellow subsidiary |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(83.15) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Asset Management Company Limited |
|
Fellow subsidiary |
Investment |
|
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
0.00 |
534.39 |
|
|
|
|
|
|
|
|
|
|
| 40 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Trust Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
0.00 |
0.13 |
|
|
|
|
|
|
|
|
|
|
| 41 |
ICICI Prudential Life Insurance Company Limited |
|
India Infradebt Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
4.56 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
ICICI Prudential Life Insurance Company Limited |
|
India Infradebt Limited |
|
Fellow subsidiary |
Any other transaction |
Interest Income on Investement |
1,00,000.00 |
Within Omnibus Limit |
|
|
1,013.46 |
36.14 |
1,079.97 |
|
|
|
|
|
|
|
|
|
|
| 43 |
ICICI Prudential Life Insurance Company Limited |
|
India Infradebt Limited |
|
Promoter Group |
Investment |
|
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
9,996.04 |
34,977.50 |
Issuance of debt |
|
250000250400 |
1884 days |
Investment |
7.3900 |
1884 days |
Secured |
The proceeds shall be utilized by the recipient towards financing or takeout financing of Infrastructure projects and for such other purposes, including towards other financing and general business purposes of the issuer including towards investments for liquidity and statutory requirements and retire / replace existing liabilities. |
|
| 44 |
ICICI Prudential Life Insurance Company Limited |
|
Prudential Technology and Services India Private Limited |
|
Promoter Group |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
46.96 |
(2.96) |
(5.31) |
|
|
|
|
|
|
|
|
|
|
| 45 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
(7.21) |
(34.48) |
(40.08) |
|
|
|
|
|
|
|
|
|
|
| 46 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(198.41) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
- Rent rates and taxes |
1,00,000.00 |
Within Omnibus Limit |
|
|
186.69 |
5.60 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium Expenses |
1,00,000.00 |
Within Omnibus Limit |
|
|
(1,900.44) |
1,383.49 |
891.79 |
|
|
|
|
|
|
|
|
|
|
| 49 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Security Deposit |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
(186.69) |
(186.69) |
|
|
|
|
|
|
|
|
|
|
| 50 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Investment |
|
5,00,000.00 |
extended limit approved by Shareholders |
|
|
(5,202.21) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Investment |
|
5,00,000.00 |
extended limit approved by Shareholders |
|
|
0.00 |
142.15 |
2,515.45 |
|
|
|
|
|
|
|
|
|
|
| 52 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Dividend received |
|
1,00,000.00 |
Within Omnibus Limit |
|
|
0.49 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
(0.52) |
(1.16) |
(1.77) |
|
|
|
|
|
|
|
|
|
|
| 54 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
- Rent rates and taxes |
1,00,000.00 |
Within Omnibus Limit |
|
|
63.62 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
- Information technology cost |
1,00,000.00 |
Within Omnibus Limit |
|
|
109.50 |
65.89 |
70.37 |
|
|
|
|
|
|
|
|
|
|
| 56 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
- Employees' remuneration and welfare benefits |
1,00,000.00 |
Within Omnibus Limit |
|
|
66.21 |
42.57 |
38.07 |
|
|
|
|
|
|
|
|
|
|
| 57 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
- Legal and Professional Charges |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.62 |
(0.61) |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
- Travel conveyance and vehicle running |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
13.22 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Any other transaction |
Miscelleanous Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
0.28 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Pension Fund Management Limited |
|
Fellow subsidiary (ceased to be a subsidiary and became a fellow subsidiary w.e.f. January 12, 2026) |
Investment |
|
1,00,000.00 |
Within Omnibus Limit |
|
|
0.00 |
9,000.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
ICICI Prudential Life Insurance Company Limited |
|
Prudential Corporation Holdings Limited |
|
Substantial Interest |
Any other transaction |
- Business Conferences and Meetings |
1,00,000.00 |
Within Omnibus Limit |
|
|
(200.94) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme |
|
Entities controlled by holding company |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
1,907.43 |
(45.76) |
(52.08) |
|
|
|
|
|
|
|
|
|
|
| 63 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme |
|
Entities controlled by holding company |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(1,157.25) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Employees' Group Gratuity Cum Life Insurance Scheme |
|
Entities controlled by holding company |
Any other transaction |
Contribution to trust |
1,00,000.00 |
Within Omnibus Limit |
|
|
(3,296.28) |
205.51 |
(1,069.74) |
|
|
|
|
|
|
|
|
|
|
| 65 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Superannuation Scheme |
|
Entities controlled by holding company |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
49.37 |
0.00 |
(8.00) |
|
|
|
|
|
|
|
|
|
|
| 66 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Superannuation Scheme |
|
Entities controlled by holding company |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(66.01) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Superannuation Scheme |
|
Entities controlled by holding company |
Any other transaction |
Contribution to trust |
1,00,000.00 |
Within Omnibus Limit |
|
|
(48.93) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Company Limited Employees' Provident Fund |
|
Entities controlled by holding company |
Any other transaction |
Contribution to trust |
1,00,000.00 |
Within Omnibus Limit |
|
|
(1,868.65) |
(806.82) |
(685.83) |
|
|
|
|
|
|
|
|
|
|
| 69 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Advisor Benefit Trust |
|
Entities controlled by holding company |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
17.51 |
0.00 |
(1.56) |
|
|
|
|
|
|
|
|
|
|
| 70 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Advisor Benefit Trust |
|
Entities controlled by holding company |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(20.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Life Insurance Advisor Benefit Trust |
|
Entities controlled by holding company |
Any other transaction |
Contribution to trust |
1,00,000.00 |
Within Omnibus Limit |
|
|
(22.22) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Foundation for Inclusive Growth |
|
Entities controlled by holding company |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
15.37 |
(3.87) |
(4.78) |
|
|
|
|
|
|
|
|
|
|
| 73 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Foundation for Inclusive Growth |
|
Entities controlled by holding company |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(20.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Foundation for Inclusive Growth |
|
Entities controlled by holding company |
Any other transaction |
Contribution for CSR activity |
1,00,000.00 |
Within Omnibus Limit |
|
|
(264.33) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme |
|
Entities over which control is exercised by subsidiary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
477.93 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
ICICI Prudential Life Insurance Company Limited |
|
ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme |
|
Entities over which control is exercised by subsidiary |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(410.48) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
ICICI Prudential Life Insurance Company Limited |
|
Akshatha D Salian |
|
Relative of Dhiren Salian |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.62 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
ICICI Prudential Life Insurance Company Limited |
|
Amit Palta |
|
Subsidiary- Nominee Director |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
30.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
ICICI Prudential Life Insurance Company Limited |
|
Arun Bagchi |
|
Relative of Anup Bagchi |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.26 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
ICICI Prudential Life Insurance Company Limited |
|
Shishir Bagchi |
|
Relative of Anup Bagchi |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(2.90) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
ICICI Prudential Life Insurance Company Limited |
|
Ajay Gupta |
|
Executive Director of ICICI Bank Limited |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(0.23) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
ICICI Prudential Life Insurance Company Limited |
|
Dhiren Salian |
|
Chief Financial Officer |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
18.58 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
ICICI Prudential Life Insurance Company Limited |
|
Gopalkrishna Guruappa |
|
Subsidiary- Non Executive Director, Independent Director |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
ICICI Prudential Life Insurance Company Limited |
|
Sachin Salian |
|
Relative of Dhiren Salian |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
ICICI Prudential Life Insurance Company Limited |
|
Sandeep Bakhshi |
|
Managing Director and CEO of ICICI Bank Limited |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(2.71) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
ICICI Prudential Life Insurance Company Limited |
|
Souvik Jash |
|
Appointed Actuary |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
ICICI Prudential Life Insurance Company Limited |
|
Autobotz Labs Private Limited (Peppermint) |
|
Related entity of relative of Vibha Paul Rishi |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
6.19 |
0.00 |
(0.93) |
|
|
|
|
|
|
|
|
|
|
| 88 |
ICICI Prudential Life Insurance Company Limited |
|
Sonia Suresh Vaswani |
|
Relative of Suresh Vaswani |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
69.35 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
ICICI Prudential Life Insurance Company Limited |
|
Anup Bagchi |
|
Managing Director & CEO |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
22.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
ICICI Prudential Life Insurance Company Limited |
|
Aditya Bagchi |
|
Relative of Anup Bagchi |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
1.93 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
ICICI Prudential Life Insurance Company Limited |
|
Preeti Pillai |
|
Relative of Priya Nair |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.25 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
ICICI Prudential Life Insurance Company Limited |
|
Sumit Mohindra |
|
Subsidiary- Chief Executive Officer |
Any other transaction |
Premium Income |
1,00,000.00 |
Within Omnibus Limit |
|
|
1.95 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
ICICI Prudential Life Insurance Company Limited |
|
Jatashankar Upadhyay |
|
Relative of Samit Upadhyay |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
ICICI Prudential Life Insurance Company Limited |
|
Anindya Banerjee |
|
Chief Financial Officer of ICICI Bank Limited |
Any other transaction |
Benefits paid |
1,00,000.00 |
Within Omnibus Limit |
|
|
(0.65) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
ICICI Prudential Pension Funds Management Company Limited |
|
ICICI Bank Limited |
|
Ultimate Holding Company |
Any other transaction |
Bank Charges |
0.00 |
Within prescribed threshold limit |
|
|
(0.04) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(4) |
| 96 |
ICICI Prudential Pension Funds Management Company Limited |
|
ICICI Bank Limited |
|
Ultimate Holding Company |
Any other transaction |
Cash and Bank Balances |
0.00 |
Within prescribed threshold limit |
|
|
0.00 |
0.16 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(5) |
| 97 |
ICICI Prudential Pension Funds Management Company Limited |
|
ICICI Prudential Pension Funds Management Company Limited Gratuity Scheme |
|
Entity over which control is exercised |
Any other transaction |
Gratuity provision |
0.00 |
Within prescribed threshold limit |
|
|
(17.37) |
(32.11) |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(6) |
| 98 |
ICICI Prudential Pension Funds Management Company Limited |
|
ICICI Lombard General Insurance Company Limited |
|
Fellow subsidiary |
Any other transaction |
Premium expense including advance |
0.00 |
Within prescribed threshold limit |
|
|
(9.10) |
20.18 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(7) |
| 99 |
ICICI Prudential Pension Funds Management Company Limited |
|
Dhiren Salian |
|
Chief Financial Officer at ICICI Prudential Life Insurance Company Limited |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(8) |
| 100 |
ICICI Prudential Pension Funds Management Company Limited |
|
Amit Palta |
|
Non Executive Director, nominated by ICICI Prudential Life Insurance Company Limited |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(9) |
| 101 |
ICICI Prudential Pension Funds Management Company Limited |
|
Sumit Mohindra |
|
Subsidiary- Chief Executive Officer |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(10) |
| 102 |
ICICI Prudential Pension Funds Management Company Limited |
|
Sachin More |
|
Subsidiary -Chief Financial Officer |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(11) |
| 103 |
ICICI Prudential Pension Funds Management Company Limited |
|
Prabhu Chettiyar |
|
Company Secretary |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(12) |
| 104 |
ICICI Prudential Pension Funds Management Company Limited |
|
Anup Bagchi |
|
Non Executive Director- ICICI Prudential Pension Funds Management Company Limited and Managing Director and CEO - ICICI Prudential Life Insurance Company Limited |
Any other transaction |
POP Income |
0.00 |
Within prescribed threshold limit |
|
|
0.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Textual Information(13) |
|
Total value of transaction during the reporting period |
(1,39,976.67)
|
|
|