IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF109K01MN7 ICICI I-II-Q-A-R-CGW
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-CUM GROW OPTION		10.0000 
 INF109K01MP2 ICICI I-II-Q-A-R-DVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-DIV POUT OPTION		10.0000 
 INF109K01MO5 ICICI I-II-Q-A-R-DVR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-DIV RINV OPTION		10.0000 
 INF109K01MQ0 ICICI I-II-Q-A-R-QDP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RTL PL-CAL QRTLY DIV POUT		10.0000 
 INF109K01MV0 ICICI I-II-Q-B-R-CGW
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-CUM GROW OPTION		10.0000 
 INF109K01MX6 ICICI I-II-Q-B-R-DVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-DIV POUT OPTION		10.0000 
 INF109K01MW8 ICICI I-II-Q-B-R-DVR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-DIV RINV OPTION		10.0000 
 INF109K01MY4 ICICI I-II-Q-B-R-QDP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RTL PL-CAL QRTLY DIV POUT		10.0000 
 INF109K01NH7 ICICI I-II-QC-R-CGRW
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-CUM GRW OPT		10.0000 
 INF109K01NJ3 ICICI I-II-QC-R-DV P
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-DIV POUT OPT		10.0000 
 INF109K01NI5 ICICI I-II-QC-R-DV R
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-DIV RINV OPT		10.0000 
 INF109K01NK1 ICICI I-II-QC-R-QDVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-CAL QRTLY DIV P		10.0000 
 INF109K01NP0 ICICI I-II-Q-D-R-CGR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-CUM GRW OPT		10.0000 
 INF109K01NR6 ICICI I-II-Q-D-R-DVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-DIV POUT OPT		10.0000 
 INF109K01NQ8 ICICI I-II-Q-D-R-DVR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-DIV RINV OPT		10.0000 
 INF109K01NS4 ICICI I-II-QD-R-QDVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-CAL QRTLY DIV P		10.0000 
 INF109K01NT2 ICICI I-II-Q-F-R-CGW
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-CUM GROW OPTION		10.0000 
 INF109K01NV8 ICICI I-II-Q-F-R-DVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-DIV POUT OPTION		10.0000 
 INF109K01NU0 ICICI I-II-Q-F-R-DVR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-DIV RINV OPTION		10.0000 
 INF109K01NW6 ICICI I-II-Q-F-R-QDP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RTL PL-CAL QRTLY DIV POUT		10.0000 
 INF109K01OF9 ICICI I-IV-Q-B-R-CGR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CUM GRW OPT		10.0000 
 INF109K01OH5 ICICI I-IV-Q-B-R-DVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-DIV POUT OPT		10.0000 
 INF109K01OG7 ICICI I-IV-Q-B-R-DVR
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-DIV RINV OPT		10.0000 
 INF109K01OI3 ICICI I-IV-QB-R-QDVP
ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CAL QRTLY DIV P		10.0000 
 INF109K01RR7 ICICI INDF NFTP-IOG
ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRU-ICICI PRU INDEX FUND NIFTY PLAN- INST OPTION I GROWTH		10.0000 

X 
Time: July 2, 2025, 2:48 p.m.
London time: July 2, 2025, 6:48 a.m.
NY time: July 2, 2025, 1:48 a.m.
Tokyo time: July 2, 2025, 2:48 p.m.


 
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