IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01YN2 | ICICI PMYF-SRII-DCUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR II- PLAN D-CUM OPT | 10.0000 |
| INF109K01YO0 | ICICI PMYF-SRII-DHDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR II-PLAN D-HYRLY DIVPAY OPT | 10.0000 |
| INF109K01SH6 | ICICI PR UST PR FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREM - FRTLY DV PAY | 10.0000 |
| INF109K01SI4 | ICICI PR UST PR MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - MTHLY DV PAY | 10.0000 |
| INF109K01SG8 | ICICI PR UST PR WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - WKLY DV PAY | 10.0000 |
| INF109K01SF0 | ICICI PR UST RG FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-FRTLY DV PAY | 10.0000 |
| INF109K01QM0 | ICICI PR UST RG MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-MTHLY DV PAY | 10.0000 |
| INF109K01SE3 | ICICI PR UST RG WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-WKLY DV PAY | 10.0000 |
| INF109K01CU3 | ICICI PR UST S P GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM GRW | 10.0000 |
| INF109K01CV1 | ICICI PR UST SP D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM DLY DIV | 10.0000 |
| INF109K01SS3 | ICICI PR UST SP FDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-FRTLY DVRINV | 10.0000 |
| INF109K01CX7 | ICICI PR UST SP M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM MNTLY DIV | 10.0000 |
| INF109K01SU9 | ICICI PR UST SP QDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-QTRLY DVRINV | 10.0000 |
| INF109K01CW9 | ICICI PR UST SP W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM WKLY DIV | 10.0000 |
| INF109K01SR5 | ICICI PR UST SPR FDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-FRT DPAY | 10.0000 |
| INF109K01SQ7 | ICICI PR UST SPR MDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-MTH DPAY | 10.0000 |
| INF109K01ST1 | ICICI PR UST SPR QDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-QTR DPAY | 10.0000 |
| INF109K01SP9 | ICICI PR UST SPR WDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-WKLY DPAY | 10.0000 |
| INF109K01449 | ICICI PRU 100 RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EQ7 | ICICI PRU 100 RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01431 | ICICI PRU 100 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01621 | ICICI PRU 200 RG DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01613 | ICICI PRU 200 RG GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FK7 | ICICI PRU 200 RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01DH8 | ICICI PRU 51-3 F CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 51-3 YEARS PLN F-CUMULATIVE 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. |