IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K016P1 | ICICI 66 407 DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K019F6 | ICICI 66 407 DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - DIRECT PLAN - CUMULATIVE | 10.0000 |
| INF109K017P9 | ICICI 66 407 DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K010G3 | ICICI 66 407 DP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C-DIRECT PL-HALF YEARLY DIV PAY | 10.0000 |
| INF109K011G1 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - REGULAR PLAN - CUMULATIVE | 10.0000 |
| INF109K018P7 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K019P5 | ICICI 66 407 RP HDVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012G9 | ICICI 66 407 RP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 -407 DAYS PLAN C-REGULAR PLAN-HALF YRLY DIV PAY | 10.0000 |
| INF109K011I7 | ICICI 66-412E DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM | 10.0000 |
| INF109K012I5 | ICICI 66-412E DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K019H2 | ICICI 66-412E RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-412 DAYS PLAN E-REGULAR PLAN-CUM | 10.0000 |
| INF109K010I9 | ICICI 66-412E RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K015I8 | ICICI 66-413G DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-DIRECT PLAN-CUM | 10.0000 |
| INF109K016I6 | ICICI 66-413G DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-DIRECT PL-HALF YEARLY DIVD | 10.0000 |
| INF109K013I3 | ICICI 66-413G RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-REGULAR PLAN-CUM | 10.0000 |
| INF109K014I1 | ICICI 66-413G RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE090A08EO1 | ICICI 7.35 290413 ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE090A08FQ3 | ICICI 7.50 280915 ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015 | 1 000 000.0000 |
| INE090A08HG0 | ICICI 7.60 301215 ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015 | 1 000 000.0000 |
| INE320A08027 | ICICI 7.75 150714 ICICI BANK LIMITED-7.75% UNSEC TIER II BONDS-SR III-OPTION II-RED DT 15.07.2014 | 1 000 000.0000 |
| INE090A08HJ4 | ICICI 7.75 301217 ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017 | 1 000 000.0000 |
Time: April 29, 2024, 6:36 p.m.
| London time: | April 29, 2024, 10:36 a.m. |
| NY time: | April 29, 2024, 5:36 a.m. |
| Tokyo time: | April 29, 2024, 6:36 p.m. |