IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01ZJ7 | ICICI PRU 62-1 G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 62-1 YEAR PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01ZK5 | ICICI PRU 62-1G-DIVP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 62-1 YEAR PLAN-G-DIVIDEND PAYOUT OPT | 10.0000 |
| INF109K01ZL3 | ICICI PRU 62-1-H-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 62-1 YEARLY PLAN-H-CUMULATIVE OPT | 10.0000 |
| INF109K01ZM1 | ICICI PRU 62-1-H-DVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 62-1 YEARLY PLAN-H-DIV PAYOUT OPT | 10.0000 |
| INF109K01A54 | ICICI PRU 63-1 C-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-C-CUMMULATIVE OPT | 10.0000 |
| INF109K01A62 | ICICI PRU 63-1 C-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-C-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A70 | ICICI PRU 63-1 E-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-E-CUMMULATIVE OPT | 10.0000 |
| INF109K01A88 | ICICI PRU 63-1 E-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-E-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZX8 | ICICI PRU 63-3 G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01ZY6 | ICICI PRU 63-3 G-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-G-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01803 | ICICI PRU AGG RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL AGGRESSIVE-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01DW7 | ICICI PRU AGG RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL AGGRESSIVE-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01795 | ICICI PRU AGG RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL AGGRESSIVE-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01KO9 | ICICI PRU AINT RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN I-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KN1 | ICICI PRU AINT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN I-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01DY3 | ICICI PRU BAF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FD-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01YD3 | ICICI PRU BAP RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 100.0000 |
| INF109K01BM2 | ICICI PRU BEQ RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BL4 | ICICI PRU BEQ RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01BV3 | ICICI PRU BF RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01498 | ICICI PRU BF RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01DX5 | ICICI PRU BF RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BU5 | ICICI PRU BF RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01480 | ICICI PRU BF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AS1 | ICICI PRU BL-B IN GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU BLENDED PL B-INST GRW 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. |