IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01YZ6 | ICICI PRU CPOF-CUM ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF CAP PROTECTION ORNTD FUND II-SR VII 24M PLAN-CUM OPT | 10.0000 |
| INF109K01ZA6 | ICICI PRU CPOF-DIVP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF CAP PROTECTION ORNTD FUND-IISR VII-24M PLAN-DIVP OPT | 10.0000 |
| INF109K01EC7 | ICICI PRU DIS RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AD3 | ICICI PRU DIS RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01AF8 | ICICI PRU DIS RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AE1 | ICICI PRU DISC INS-I ICICI PRUDENTIAL ASSET AMANGEMENT CO LTD-ICICI PRU DISCOVERY-INST OPT-I | 10.0000 |
| INF109K01787 | ICICI PRU DY INST-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU DYNA-INST OPT-I | 10.0000 |
| INF109K01PK6 | ICICI PRU DY RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01IY2 | ICICI PRU DY RP HYDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01FE0 | ICICI PRU DY RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01FF7 | ICICI PRU DY RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CB3 | ICICI PRU DYBF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CC1 | ICICI PRU DYBF RP MD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01CD9 | ICICI PRU DYBF RP QD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TO0 | ICICI PRU DY-IDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST DV PAY OPT | 10.0000 |
| INF109K01TN2 | ICICI PRU DY-IGR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST GROWTH OPT | 10.0000 |
| INF109K01PJ8 | ICICI PRU DYN RP DDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-DAILY DIVIDEND | 10.0000 |
| INF109K01779 | ICICI PRU DYN RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01ED5 | ICICI PRU DYN RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01761 | ICICI PRU DYN RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AM4 | ICICI PRU EMR INST-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EMERGING S.T.A.R-INST OPT-I | 10.0000 |
| INF109K01BD1 | ICICI PRU EQA INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAGE FUND-INST GRW | 10.0000 |
| INF109K01BC3 | ICICI PRU EQAF DVRIN ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAGE FUND-INST DIV RINV | 10.0000 |
| INF109K01EF0 | ICICI PRU EQAR RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY ARBITRAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BE9 | ICICI PRU EQAR RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL EQUITY ARBITRAGE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
Time: July 18, 2025, 9:10 p.m.
| London time: | July 18, 2025, 1:10 p.m. |
| NY time: | July 18, 2025, 8:10 a.m. |
| Tokyo time: | July 18, 2025, 9:10 p.m. |