IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A11077 | ICICI MMB III 05OC15 ICICI LIMITED - ICICI AUGUST 2000 MMB III 05OC15 - ALT DT 05.10.2000 - DNR 1-4313 | 25 000.0000 |
| INE005A11085 | ICICI MMB IV 05JA22 ICICI LIMITED - ICICI AUGUST 2000 MMB IV 05JA22 - ALT DT 05.10.2000 - DNR 1-7846 | 50 000.0000 |
| INF109K01XR5 | ICICI MYF-2-C-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-CUM OPT | 10.0000 |
| INF109K01XS3 | ICICI MYF-2-C-HYD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-HALF YRLY DIV | 10.0000 |
| INE005A11432 | ICICI NOV2K MMB 4 ICICI LIMITED - ICICI NOVEMBER 2000 MMB IV - ALT DT 13.12.2000 - RED DT 13.12.2015 | 25 000.0000 |
| INE005A11440 | ICICI NOV2K MMB 5 ICICI LIMITED - ICICI NOVEMBER 2000 MMB V - ALT DT 13.12.2000 - RED DT 13.03.2022 | 50 000.0000 |
| INE005A11697 | ICICI NOV99 MMB2 ICICI LIMITED - ICICI NOV 1999 MMB II | 100 000.0000 |
| INE005A11341 | ICICI OCT98 MMB3 ICICI LIMITED - ICICI OCT 1998 MMB III - ALT DT 01.12.1998 - RED DT 01.05.2023 | 100 000.0000 |
| INE005A11655 | ICICI OCT99 MMB2 ICICI LIMITED - ICICI OCT 1999 MMB II - ALT DT 30.11.1999 - RED DT 31.10.2018 | 50 000.0000 |
| INF109K01TI2 | ICICI P CPOF IV-36-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM | 10.0000 |
| INF109K01TJ0 | ICICI P CPOF IV-36-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI CAP PROT ORIENTED FUND-SR IV-36 MONTHS-DIVIDEND OPT | 10.0000 |
| INF109K01TG6 | ICICI P FMP 58-19M-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-CUMULATIVE | 10.0000 |
| INF109K01TH4 | ICICI P FMP 58-19M-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-DIVIDEND PYT | 10.0000 |
| INF109K01KP6 | ICICI P IF AI-II-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KQ4 | ICICI P IF AI-II-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KH3 | ICICI P IF AI-IV-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KI1 | ICICI P IF AI-IV-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INE005A08CE4 | ICICI PENB-2 240716 ICICI LIMITED -PENSION BONDS-2 - 24072016 | 1.0000 |
| INE005A08CF1 | ICICI PENB-3 240719 ICICI LIMITED - PENSION BONDS-3 - 24072019 | 1.0000 |
| INF109K01KT8 | ICICI PIF AI-III-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III-RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KU6 | ICICI PIF AI-III-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01XI4 | ICICI PMYF-SR 2-A-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-DIV OP | 10.0000 |
| INF109K01XH6 | ICICI PMYF-SR2-A-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-CUM OP | 10.0000 |
| INF109K01XL8 | ICICI PMYF-SR2-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-CUM OPT | 10.0000 |
| INF109K01XM6 | ICICI PMYF-SR2-B-DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-DIV PAY OPT | 10.0000 |
Time: June 10, 2026, 8:10 a.m.
| London time: | June 10, 2026, 12:10 a.m. |
| NY time: | June 9, 2026, 7:10 p.m. |
| Tokyo time: | June 10, 2026, 8:10 a.m. |