IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01FB6 | ICICI PRU INR RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AT9 | ICICI PRU INR RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01AV5 | ICICI PRU INR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01373 | ICICI PRU INS HFY DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST HF YRLY DIV OPT | 10.0000 |
| INF109K01381 | ICICI PRU INS QRT DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST QRT DIV OPT | 10.0000 |
| INF109K01407 | ICICI PRU INST GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST GROW OPT | 10.0000 |
| INF109K01KS0 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN II-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KW2 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PL III-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01KK7 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KR2 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN II-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01KJ9 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01KV4 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN III-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01VC1 | ICICI PRU LQ DP ADIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-ANNUAL DIVIDEND | 100.0000 |
| INF109K01VP3 | ICICI PRU LQ DP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01VQ1 | ICICI PRU LQ DP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01UW1 | ICICI PRU LQ DP HYDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-HALF YEARLY DIVIDEND | 100.0000 |
| INF109K01VR9 | ICICI PRU LQ DP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID PLAN-REGULAR PLAN-MONTHLY DIVIDEND | 100.0000 |
| INF109K01UT7 | ICICI PRU LQ DP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-QUARTERLY DIVIDEND | 100.0000 |
| INF109K01VS7 | ICICI PRU LQ DP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01VU3 | ICICI PRU LQ DPO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DIVIDEND PAYOUT OTHERS | 100.0000 |
| INF109K01VD9 | ICICI PRU LQ RP ADP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT | 100.0000 |
| INF109K01VT5 | ICICI PRU LQ RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01UX9 | ICICI PRU LQ RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LIQUID-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01UU5 | ICICI PRU LQ RPQDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01720 | ICICI PRU LT PREM DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-PREM DIV OPT | 10.0000 |
Time: June 10, 2026, 12:07 p.m.
| London time: | June 10, 2026, 4:07 a.m. |
| NY time: | June 9, 2026, 11:07 p.m. |
| Tokyo time: | June 10, 2026, 12:07 p.m. |