IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01AL6 | ICICI PRU MID RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EH6 | ICICI PRU MID RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AN2 | ICICI PRU MID RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01OK9 | ICICI PRU MIF RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND MONTHLY INTERVAL PLAN I-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01OJ1 | ICICI PRU MIF RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND MONTHLY INTERVAL PLAN I-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01555 | ICICI PRU MIP GROW ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01548 | ICICI PRU MIP HYDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND HALF YEARLY | 10.0000 |
| INF109K01FG5 | ICICI PRU MIP HYDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND HALF YEARLY PAYOUT | 10.0000 |
| INF109K01522 | ICICI PRU MIP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND MONTHLY | 10.0000 |
| INF109K01FH3 | ICICI PRU MIP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND MONTHLY PAYOUT | 10.0000 |
| INF109K01530 | ICICI PRU MIP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND QUARTERLY | 10.0000 |
| INF109K01FI1 | ICICI PRU MIP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND QUARTERLY PAYOUT | 10.0000 |
| INF109K01563 | ICICI PRU MIPGR AEPM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP MONTHLY | 10.0000 |
| INF109K01571 | ICICI PRU MIPGR AEPQ ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP QUARTERLY | 10.0000 |
| INF109K01I64 | ICICI PRU MM RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01FN1 | ICICI PRU MM RP DIVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01TY9 | ICICI PRU MMF RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01I72 | ICICI PRU MMF RP DPO ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-DIVIDEND PAYOUT OTHERS | 100.0000 |
| INF109K01UA7 | ICICI PRU MMF RP FDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 100.0000 |
| INF109K01TX1 | ICICI PRU MMF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND OPTION-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01UC3 | ICICI PRU MMF RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-MONTHLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01UB5 | ICICI PRU MMF RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-MONTHLY DIVIDEND | 100.0000 |
| INF109K01TZ6 | ICICI PRU MMF RP WDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
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. |