IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01712 | ICICI PRU LT REG GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-REG GRW OPT | 10.0000 |
| INF109K01AK8 | ICICI PRU LTFR-C-GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUCORPORATE BOND FUND-C-GRW OPT | 10.0000 |
| INF109K01GP4 | ICICI PRU LTRP ADIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-ANNUAL DIVIDEND | 10.0000 |
| INF109K01GO7 | ICICI PRU LTRP ADP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF109K01GL3 | ICICI PRU LTRP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01GK5 | ICICI PRU LTRP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GN9 | ICICI PRU LTRP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01GF5 | ICICI PRU LTRP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01GE8 | ICICI PRU LTRP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LONG TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01704 | ICICI PRU LTRP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM PLAN-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01FD2 | ICICI PRU LTRP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LONG TERM PLAN-REGULAR PLAN- WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01902 | ICICI PRU M25 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01WX5 | ICICI PRU M25 RP HYD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01894 | ICICI PRU M25 RP MD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01ER5 | ICICI PRU M25 RP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01WY3 | ICICI PRU M25 RP QD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01IX4 | ICICI PRU M25 RP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01IW6 | ICICI PRU M25RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MIP-25-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TP7 | ICICI PRU M5 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01TV5 | ICICI PRU M5 RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MIP 5-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TU7 | ICICI PRU M5 RP HYDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01TQ5 | ICICI PRU M5 RP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01TR3 | ICICI PRU M5 RP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TS1 | ICICI PRU M5 RP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TT9 | ICICI PRU M5 RP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 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. |