IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01AA9 | ICICI PRU FL-C ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR DLY DIV | 100.0000 |
| INF109K01AB7 | ICICI PRU FL-C ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR GROW | 100.0000 |
| INF109K01AC5 | ICICI PRU FL-C WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-WKLY DIV | 100.0000 |
| INF109K01WO4 | ICICI PRU FLX RP ODP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLEXIBLE INCOME-REGULAR PLAN-OTHERS DIVIDEND PAYOUT | 100.0000 |
| INF109K01JO1 | ICICI PRU FLX RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01423 | ICICI PRU FMCG DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EO2 | ICICI PRU FMCG DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01415 | ICICI PRU FMCG GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01WP1 | ICICI PRU FO RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01AW3 | ICICI PRU FR RP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01AZ6 | ICICI PRU FR RP FDIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 100.0000 |
| INF109K01AX1 | ICICI PRU FR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01AY9 | ICICI PRU FR RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01I15 | ICICI PRU GILT HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD INVESTMNT PL PF OPT-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K01JP8 | ICICI PRU GILT IN DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND INVESTMENT-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01JR4 | ICICI PRU GILT IN GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND INVESTMENT-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01JV6 | ICICI PRU GILT RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND TREASURY-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01JX2 | ICICI PRU GILT RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND TREASURY-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01JS2 | ICICI PRU GILTIN GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND INVESTMENT PLAN PF OPTION-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01I07 | ICICI PRU GILTIN HYD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD INVEST PL PF OPTION-REGULAR PL-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01KA8 | ICICI PRU GILTRP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND TREASURY PLAN PF OPTION-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01I56 | ICICI PRU GILTRP HDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD TREASURY PL PF OPT-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K01I31 | ICICI PRU GILTRP HYD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD TREASURY PL PF OPTION-REGULAR PL-HALF YRLY DIVIDEND | 10.0000 |
| INF109K01JY0 | ICICI PRU GILTRP HYD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND TREASURY-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01I49 | ICICI PRU GILTRP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD TREASURY PL PF OPTION-REGULAR PL-QUARTERLY DIVD PAY | 10.0000 |
Time: June 10, 2026, 10:40 a.m.
| London time: | June 10, 2026, 2:40 a.m. |
| NY time: | June 9, 2026, 9:40 p.m. |
| Tokyo time: | June 10, 2026, 10:40 a.m. |