IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01845 | ICICI PRU MOD RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FJ9 | ICICI PRU MOD RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01837 | ICICI PRU MOD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01RD7 | ICICI PRU MYF-C -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C- CUMULATIVE OPT | 10.0000 |
| INF109K01RE5 | ICICI PRU MYF-C -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C-DIVIDEND OPT | 10.0000 |
| INF109K01RP1 | ICICI PRU MYF-D -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-CUM OPT | 10.0000 |
| INF109K01RQ9 | ICICI PRU MYF-D -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-DIVIDEND OPT | 10.0000 |
| INF109K01WZ0 | ICICI PRU MYF-E -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-CUMULATIVE OPT | 10.0000 |
| INF109K01XA1 | ICICI PRU MYF-E -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-DIVIDEND OPT | 10.0000 |
| INF109K01PY7 | ICICI PRU MYP A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- CUMULATIVE OPTION | 10.0000 |
| INF109K01PZ4 | ICICI PRU MYP A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01QN8 | ICICI PRU MYP B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-CUMULATIVE OPTION | 10.0000 |
| INF109K01QO6 | ICICI PRU MYP B DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01PR1 | ICICI PRU NF RP DIVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVD PAY | 10.0000 |
| INF109K012R6 | ICICI PRU NFT ETF ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD # ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY ETF | 10.0000 |
| INF109K01IE4 | ICICI PRU NFT RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01IF1 | ICICI PRU NFT RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01LY6 | ICICI PRU PL RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01LX8 | ICICI PRU PL RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01LQ2 | ICICI PRU PL1 RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND QUARTERLY INTERVAL PL 1-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01LP4 | ICICI PRU PL1 RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND QUARTERLY INTERVAL PLAN 1-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AO0 | ICICI PRU PLA RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BLENDED PLAN A-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01DZ0 | ICICI PRU PLA RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BLENDED PLAN A-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01VW9 | ICICI PRU PLB RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PLAN B-REGULAR PLAN-DAILY DIVIDEND OPTION-I | 10.0000 |
| INF109K01EA1 | ICICI PRU PLB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PLAN B-REGULAR PLAN-DIVIDEND PAYOUT OPTION-I | 10.0000 |
Time: June 10, 2026, 12:22 p.m.
| London time: | June 10, 2026, 4:22 a.m. |
| NY time: | June 9, 2026, 11:22 p.m. |
| Tokyo time: | June 10, 2026, 12:22 p.m. |