IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01I23 | ICICI PRU GILTRP QYD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD TREASURY PL PF OPTION-REGULAR PL-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01JW4 | ICICI PRU GL RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND TREASURY-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01JZ7 | ICICI PRU GL RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND TREASURY-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TL6 | ICICI PRU GOLD RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01TK8 | ICICI PRU GOLD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01456 | ICICI PRU GR PL IN-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU GROW PL-INST OPT-I | 10.0000 |
| INF109K01LI9 | ICICI PRU HY RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD HALF YEARLY INT PL II- REGULAR PL-DIVD | 10.0000 |
| INF109K01LJ7 | ICICI PRU HY RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD HALF YEARLY INTERVAL PL II-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01LH1 | ICICI PRU HY RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND HALF YEARLY INTERVAL PL II-REGULAR PL-GROWTH | 10.0000 |
| INF109K01LK5 | ICICI PRU HYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01605 | ICICI PRU CHGF RP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CHILD CARE PLAN GIFT-REGULAR PLAN | 10.0000 |
| INF109K01597 | ICICI PRU CHST RP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CHILD CARE PLAN STUDY-REGULAR PLAN | 10.0000 |
| INF109K01BR1 | ICICI PRU I O IN D M ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV MNTLY | 10.0000 |
| INF109K01BT7 | ICICI PRU I O IN D Q ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV QRTLY | 10.0000 |
| INF109K01BQ3 | ICICI PRU I O INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST GRW | 10.0000 |
| INF109K01BK6 | ICICI PRU IAE RT I G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INDO ASIA EQ-RTL INST GRW | 10.0000 |
| INF109K01FA8 | ICICI PRU IAEF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INDO ASIA EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01KL5 | ICICI PRU IF AI-R-CG ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KM3 | ICICI PRU IF AI-R-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01MH9 | ICICI PRU IF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD III QUARTERLY INTERVAL-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01LZ3 | ICICI PRU IF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01MS6 | ICICI PRU IIA RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL A-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01MR8 | ICICI PRU IIA RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL A-REGULAR PL-GROWTH | 10.0000 |
| INF109K01NA2 | ICICI PRU IIB RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL B-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01MZ1 | ICICI PRU IIB RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL B-REGULAR PL-GROWTH | 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. |