IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01BF6 | ICICI PRU EQAR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL EQUITY ARBITRAGE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01EG8 | ICICI PRU EQVO RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PL-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BG4 | ICICI PRU EQVO RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BH2 | ICICI PRU EQVO RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01EP9 | ICICI PRU FBL RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BN0 | ICICI PRU FC EQ RI G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FOCUSED EQ-INST GR | 10.0000 |
| INF109K01BW1 | ICICI PRU FIP R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG DLY DIV | 100.0000 |
| INF109K01BY7 | ICICI PRU FIP R W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG WKLY DIV | 100.0000 |
| INF109K01BX9 | ICICI PRU FIP REG G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG GRW | 100.0000 |
| INF109K01JN3 | ICICI PRU FL IP-IOGR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FLEX INC PL-INST OPT 1 GROWTH | 100.0000 |
| INF109K01738 | ICICI PRU FL RP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01WN6 | ICICI PRU FL RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01746 | ICICI PRU FL RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01WQ9 | ICICI PRU FL RP ODP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-OTHERS DIVIDEND PAYOUT | 100.0000 |
| INF109K01753 | ICICI PRU FL RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01EN4 | ICICI PRU FL RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01910 | ICICI PRU FL-A F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-FRTLY DIV | 100.0000 |
| INF109K01928 | ICICI PRU FL-A ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR DLY DIV | 100.0000 |
| INF109K01936 | ICICI PRU FL-A ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR GROW | 100.0000 |
| INF109K01944 | ICICI PRU FL-A WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-WKLY DIV | 100.0000 |
| INF109K01969 | ICICI PRU FL-B F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-FRTLY DIV | 100.0000 |
| INF109K01951 | ICICI PRU FL-B ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR DLY DIV | 100.0000 |
| INF109K01977 | ICICI PRU FL-B ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR GROW | 100.0000 |
| INF109K01985 | ICICI PRU FL-B WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-WKLY DIV | 100.0000 |
| INF109K01993 | ICICI PRU FL-C F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-FRTLY DIV | 100.0000 |
Time: July 18, 2025, 3:24 p.m.
| London time: | July 18, 2025, 7:24 a.m. |
| NY time: | July 18, 2025, 2:24 a.m. |
| Tokyo time: | July 18, 2025, 3:24 p.m. |