IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01JQ6 | ICICI PRU RP DIVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND INVESTMENT-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GU4 | ICICI PRU RSA RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01GY6 | ICICI PRU RSA RP HDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01GW0 | ICICI PRU RSA RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TM4 | ICICI PRU RSF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GX8 | ICICI PRU RSF RP HDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PL-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01GV2 | ICICI PRU RSF RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01BA7 | ICICI PRU SER RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SERVICES INDUSTRIES FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FL5 | ICICI PRU SER RP DVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SERVICES INDUSTRIES FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BB5 | ICICI PRU SER RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SERVICES INDUSTRIES FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01688 | ICICI PRU STP I F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST FRTLY DIV OPT | 10.0000 |
| INF109K01670 | ICICI PRU STP I M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST MNTLY DIV OPT | 10.0000 |
| INF109K01696 | ICICI PRU STP INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST GROW OPT | 10.0000 |
| INF109K01WK2 | ICICI PRU STP-IMDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU SHORT TERM PLAN-INST MTHLY DVPAY OPT | 10.0000 |
| INF109K01662 | ICICI PRU STRP FDVRN ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SHORT TERM-REGULAR PLAN-DIVIDEND REINVESTMENT FORTNIGHTLY | 10.0000 |
| INF109K01654 | ICICI PRU STRP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SHORT TERM-REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF109K01647 | ICICI PRU STRP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01WL0 | ICICI PRU STRP MDVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01464 | ICICI PRU TAX RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01472 | ICICI PRU TAX RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01514 | ICICI PRU TEC RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FO9 | ICICI PRU TEC RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01506 | ICICI PRU TEC RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CA5 | ICICI PRU TR RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TARGET RETURNS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BZ4 | ICICI PRU TR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TARGET RETURNS FUND-REGULAR PLAN-GROWTH | 10.0000 |
Time: July 19, 2025, 4:45 a.m.
| London time: | July 18, 2025, 8:45 p.m. |
| NY time: | July 18, 2025, 3:45 p.m. |
| Tokyo time: | July 19, 2025, 4:45 a.m. |