IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08LK4 | ICICI 9.98 PERPETUAL ICICI BANK LTD-9.98% UNSEC NON CUM NCD TIER I SR DJA07RB1 PERPETUAL SUBORDINATED BONDS | 1 000 000.0000 |
| INE005A11309 | ICICI AUG 98 MMB3 ICICI LIMITED - ICICI AUGUST 1998 MMB III - ALT DT 05.10.1998 - RED DT 05.12.2022 | 100 000.0000 |
| INE005A11614 | ICICI AUG99 MMB2 ICICI LIMITED - ICICI AUGUST 1999 MMB II - ALT DT 23.09.1999 - RED DT 23.08.2018 | 50 000.0000 |
| INE090A01013 | ICICI BANK EQUITY ICICI BANK LIMITED EQUITY SHARES | 10.0000 |
| INE090A08PD0 | ICICI BK 9.30 220419 ICICI BANK LTD-9.30% UNSEC RED NON CUM SUB NCB LOWER TIER II SR-DAP09LT2 PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE090A08PB4 | ICICI BK RESET260324 ICICI BANK LTD-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR-DMR09UT2 PP-RED DT 26.03.2024 | 1 000 000.0000 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE090A08PE8 | ICICI BK11.05 040616 ICICI BANK LTD-11.05% UNSEC NON CUM NCB NON-MARK DEBT SR-NMDQ102 PP-RED DT 04.06.2016 | 100 000.0000 |
| INE090A08PC2 | ICICI BK11.10 300616 ICICI BANK LTD-11.10% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 30.06.2016 | 100 000.0000 |
| INE090A08OV5 | ICICI BK12.00 111123 ICICI BANK LTD-12.00% UNSEC RED NON CUM NCD UPPER TIER II BONDS SR-DNO08UT2 PP-RED DT 11.11.2023 | 1 000 000.0000 |
| INF109K01Z63 | ICICI BLUE DP DIVR ICICI PRUDENTIAL AMC LTD# ICICI PRUDENTIAL MF-US BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND REINVEST | 10.0000 |
| INF109K01IG9 | ICICI BPSUDF P-GROW ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM GROWTH OPTION | 10.0000 |
| INF109K01IH7 | ICICI BPSUDF P-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM WKLY DIV RINV | 10.0000 |
| INF109K01IJ3 | ICICI BPSUDF R-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL WKLY DIV RINV | 10.0000 |
| INE005A11BJ9 | ICICI CGB 1 230219 ICICI LTD-MARCH 2002 CGB 1 DDB-RED DT 23.02.2019 | 25 000.0000 |
| INE005A11BK7 | ICICI CGB 2 230723 ICICI LTD-MARCH 2002 CGB 2 DDB-RED DT 23.07.2023 | 40 000.0000 |
| INE005A11BF7 | ICICI CGB 270323 ICICI LTD-ICICI FEBRUARY 2002 CGB II DDB-RED DT 27.03.2023 | 40 000.0000 |
| INE005A11BE0 | ICICI CGB 271018 ICICI LTD-ICICI FEBRUARY 2002 CGB I-RED DT 27.10.2018 | 25 000.0000 |
| INE005A11AH5 | ICICI CGB I 120418 ICICI SEPTEMBER 2001 CGB I DDB-RED DT 12.04.2018 | 25 000.0000 |
| INE005A11AT0 | ICICI CGB I 230618 ICICI LIMITED-CHILDREN GROWTH BOND-I - DDB - DECEMBER 2001-23.06.2018 | 5 000.0000 |
| INE005A11AU8 | ICICI CGB II 230123 ICICI LIMITED-CHILDREN GROWTH BOND-II-DDB-DECEMBER 2001-23.01.2023 | 5 000.0000 |
| INE005A11AZ7 | ICICI CGB1 190718 ICICI LTD-JANUARY 2002 CGB 1-RED DT 19.07.2018 | 25 000.0000 |
| INE005A11788 | ICICI CGB1 221217 ICICI FEBRUARY 2001 CGB I - 22 DEC 2017 | 30 000.0000 |
| INE005A11903 | ICICI CGB-1 241017 ICICI LIMITED - CHILDREN GROWTH BONDS-1-24102017 | 25 000.0000 |
| INE005A11838 | ICICI CGB1 260118 ICICI LTD-ICICI MARCH 2001 CGB I - 26 JAN 2018 | 25 000.0000 |
Time: May 1, 2024, 5:12 p.m.
| London time: | May 1, 2024, 9:12 a.m. |
| NY time: | May 1, 2024, 4:12 a.m. |
| Tokyo time: | May 1, 2024, 5:12 p.m. |