IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01XG8 | ICICI FMP-60-3-E-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-3 YEAR PLAN E-DIV OP | 10.0000 |
| INF109K01ZV2 | ICICI FMP-63-1-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-CUM OPT | 10.0000 |
| INF109K01ZW0 | ICICI FMP-63-1-B-HDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-HDIV PAY OPT | 10.0000 |
| INF109K01ZT6 | ICICI FMP63-378-I-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-CUM OPT | 10.0000 |
| INF109K01ZU4 | ICICI FMP63-378-I-HD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-HDIVP OPT | 10.0000 |
| INF109K01FV4 | ICICI GOLD EX TRD FD ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF109K010Q2 | ICICI HYIP G DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K011Q0 | ICICI HYIP G DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K012Q8 | ICICI HYIP G RP CUM ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K013Q6 | ICICI HYIP G RP DIVP ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-REGULAR PL-DIVD PAY | 10.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INF109K01OM5 | ICICI IF-M-I-R-CGRW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01OO1 | ICICI IF-M-I-R-DIV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-DIV POUT OPT | 10.0000 |
| INF109K01ON3 | ICICI IF-M-I-R-DIV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-DIV RINV OPT | 10.0000 |
| INF109K01MJ5 | ICICI IF-Q-III-R-CGW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PLAN III-RETAIL PL-CUM GROWTH OPT | 10.0000 |
| INF109K01ML1 | ICICI IF-Q-III-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RETAIL PL-DIV POUT OPTION | 10.0000 |
| INF109K01MK3 | ICICI IF-Q-III-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RETAIL PL-DIV RINV OPTION | 10.0000 |
| INF109K01MB2 | ICICI IF-Q-II-R-CGRW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-CUM GROWTH OPTION | 10.0000 |
| INF109K01MD8 | ICICI IF-Q-II-R-DV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01MC0 | ICICI IF-Q-II-R-DV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-DIVIDEND RINV OPT | 10.0000 |
| INF109K01ME6 | ICICI IF-Q-II-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-CAL QRTLY DV POUT | 10.0000 |
| INF109K01LT6 | ICICI IF-Q-I-R-CGROW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-CUM GROWTH OPTION | 10.0000 |
| INF109K01LV2 | ICICI IF-Q-I-R-DIV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01LU4 | ICICI IF-Q-I-R-DIV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-DIVIDEND RINV OPT | 10.0000 |
| INF109K01LW0 | ICICI IF-Q-I-R-QDV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RTL PL-CAL QRTLY DV POUT OPT | 10.0000 |
Time: July 2, 2025, 2:33 p.m.
| London time: | July 2, 2025, 6:33 a.m. |
| NY time: | July 2, 2025, 1:33 a.m. |
| Tokyo time: | July 2, 2025, 2:33 p.m. |