IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01DG0 | ICICI PRU 51-3 F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 51-3 YEARS PLAN F-DIV POUT OPT | 10.0000 |
| INF109K01HN7 | ICICI PRU 53-3 C CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN C-CUMULATIVE OPT | 10.0000 |
| INF109K01HO5 | ICICI PRU 53-3 C DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN C-DIVIDEND PYOT | 10.0000 |
| INF109K01FW2 | ICICI PRU 53-3A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-CUM OPT | 10.0000 |
| INF109K01FX0 | ICICI PRU 53-3A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-DIV POUT | 10.0000 |
| INF109K01HF3 | ICICI PRU 53-3B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN B-CUMULATIVE OPT | 10.0000 |
| INF109K01HG1 | ICICI PRU 53-3B DIVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN B-DIVIDEND PAYOUT | 10.0000 |
| INF109K01WC9 | ICICI PRU 57-3-B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-B - CUM OPT | 10.0000 |
| INF109K01WD7 | ICICI PRU 57-3-B DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-B - DIV OPT | 10.0000 |
| INF109K01WG0 | ICICI PRU 57-3-C-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-C-CUM OPT | 10.0000 |
| INF109K01WH8 | ICICI PRU 57-3-C-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-C-DIV PAY OPT | 10.0000 |
| INF109K01QR9 | ICICI PRU 58-2 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-CUMULATIVE OPT | 10.0000 |
| INF109K01QS7 | ICICI PRU 58-2 DIV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF109K01QX7 | ICICI PRU 58-2-C CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- CUM OPT | 10.0000 |
| INF109K01QY5 | ICICI PRU 58-2-C DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- DIV OPT | 10.0000 |
| INF109K01WE5 | ICICI PRU 60-18-A-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-CUM OPT | 10.0000 |
| INF109K01WF2 | ICICI PRU 60-18-A-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-DIV OPT | 10.0000 |
| INF109K01WI6 | ICICI PRU 60-18-B-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-CUM OPT | 10.0000 |
| INF109K01WJ4 | ICICI PRU 60-18-B-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-DIV PAY OPT | 10.0000 |
| INF109K01XP9 | ICICI PRU 60-18G-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01XQ7 | ICICI PRU 60-18G-DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-G-DIVIDEND PAY OPT | 10.0000 |
| INF109K01YF8 | ICICI PRU 61-18B-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 61-18 MONTHS PLAN-B-CUMMULATIVE OPT | 10.0000 |
| INF109K01YG6 | ICICI PRU 61-18B-DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 61-18 MONTHS PLAN-B-DIVIDEND PAYOUT OPT | 10.0000 |
| INF109K01YL6 | ICICI PRU 61-27D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 61-27 MONTHS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01YM4 | ICICI PRU 61-27D-DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 61-27 MONTHS PLAN-D-DIVIDEND PAYOUT OPT | 10.0000 |
Time: June 10, 2026, 9:15 a.m.
| London time: | June 10, 2026, 1:15 a.m. |
| NY time: | June 9, 2026, 8:15 p.m. |
| Tokyo time: | June 10, 2026, 9:15 a.m. |