IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A11952 | ICICI CGB1 DDB280118 ICICI LIMITED-JULY 2001 CGB 1-DEEP DISCOUNT BOND- 28.01.2018 | 25 000.0000 |
| INE005A11AB8 | ICICI CGB1DDB 270218 ICICI LTD-ICICI AUGUST 2001 CGB I DDB-RED DT 27.02.2018 | 25 000.0000 |
| INE005A11BA8 | ICICI CGB2 190223 ICICI LTD-JANUARY 2002 CGB 2-RED DT 19.02.2023 | 40 000.0000 |
| INE005A11796 | ICICI CGB2 220820 ICICI FEBRUARY 2001 CGB II - 22 AUG 2020 | 40 000.0000 |
| INE005A11911 | ICICI CGB-2 240422 ICICI LIMITED- CHILDREN GROWTH BONDS-2-24042022 | 40 000.0000 |
| INE005A11846 | ICICI CGB2 260722 ICICI LTD-ICICI MARCH 2001 CGB II - 26 JUL 2022 | 40 000.0000 |
| INE005A11960 | ICICI CGB2 DDB280822 ICICI LIMITED-JULY2001 CGB II-DEEP DISCOUNT BOND-28.08.2022 | 40 000.0000 |
| INE005A11AC6 | ICICI CGB2DDB 270922 ICICI LTD-ICICI AUGUST 2001 CGB II DDB-RED DT 27.09.2022 | 40 000.0000 |
| INE005A11AI3 | ICICI CGBII 121122 ICICI SEPTEMBER 2001 CGB II DDB-RED DT 12.11.2022 | 40 000.0000 |
| INF109K013F9 | ICICI CPOF F36 DCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PL F-36 MONTHS-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K014F7 | ICICI CPOF F36 DDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FUND III-PL F-36 MONTHS-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K011F3 | ICICI CPOF F36 RCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MTH-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K012F1 | ICICI CPOF F36 RDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MONTHS-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01IZ9 | ICICI DBF-P-GROW ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND TERM PLAN PREMIUM GROWTH OPTION | 10.0000 |
| INF109K01JA0 | ICICI DBF-P-H-Y-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALFYEARLY DV RINV OPT | 10.0000 |
| INF109K01JB8 | ICICI DBF-P-MTH-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MNTHLY DV RINV OPTION | 10.0000 |
| INF109K01JC6 | ICICI DBF-P-Q-DIV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QRTLY DIV RINV OPTION | 10.0000 |
| INE090A11012 | ICICI DDB 240213 ICICI BANK LTD-ZERO COUPON DDBFEB03 UNMD-RED DT 24.02.2013 | 200 000.0000 |
| INE005A09AO5 | ICICI DDB 290516 ICICI BANK LTD-ZERO COUPON UNSEC DDB-UPN-PDDMY102-RED DT 29.05.2016 | 100 000.0000 |
| INE005A11382 | ICICI DEC98 MMB3 ICICI LIMITED - ICICI DEC 1998 MMB III - ALT DT 11.01.1999 - RED DT 11.06.2023 | 100 000.0000 |
| INF109K01XB9 | ICICI FMP-60-18-C-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-18 MONTHS PLAN C-CUM OP | 10.0000 |
| INF109K01XC7 | ICICI FMP-60-18-C-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-18 MONTHS PLAN C-DIV OP | 10.0000 |
| INF109K01XX3 | ICICI FMP-60-27-I-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-27 MONTHS PLAN I-CUM OP | 10.0000 |
| INF109K01XY1 | ICICI FMP-60-27-I-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-27 MONTHS PLAN I-DIV OP | 10.0000 |
| INF109K01XF0 | ICICI FMP-60-3-E-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-3 YEAR PLAN E-CUM OPT | 10.0000 |
Time: July 2, 2025, 2:46 p.m.
| London time: | July 2, 2025, 6:46 a.m. |
| NY time: | July 2, 2025, 1:46 a.m. |
| Tokyo time: | July 2, 2025, 2:46 p.m. |