IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01FM3 | ICICI PRU TRF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU TARGET RETURNS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01SJ2 | ICICI PRU UL RP FDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SK0 | ICICI PRU UL RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SN4 | ICICI PRU UL RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SL8 | ICICI PRU UL RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CL2 | ICICI PRU UST P D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM DLY DV | 10.0000 |
| INF109K01CN8 | ICICI PRU UST P F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM FRTLY DV | 10.0000 |
| INF109K01CO6 | ICICI PRU UST P M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM MNTLY DV | 10.0000 |
| INF109K01CP3 | ICICI PRU UST P Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM QRTLY DV | 10.0000 |
| INF109K01CM0 | ICICI PRU UST P W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM WKLY DV | 10.0000 |
| INF109K01CK4 | ICICI PRU UST PR GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM GROW | 10.0000 |
| INF109K01CF4 | ICICI PRU UST R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG DLY DIV | 10.0000 |
| INF109K01CH0 | ICICI PRU UST R F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG FRTLY DV | 10.0000 |
| INF109K01CI8 | ICICI PRU UST R M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG MNTLY DV | 10.0000 |
| INF109K01CJ6 | ICICI PRU UST R Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG QRTLY DV | 10.0000 |
| INF109K01CG2 | ICICI PRU UST R W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG WKLY DV | 10.0000 |
| INF109K01CE7 | ICICI PRU UST RG GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG GR | 10.0000 |
| INF109K01CR9 | ICICI PRU UST RP DDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-DAILY DIVIDEND | 10.0000 |
| INF109K01CS7 | ICICI PRU UST RP FDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 10.0000 |
| INF109K01CQ1 | ICICI PRU UST RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CT5 | ICICI PRU UST RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01SO2 | ICICI PRU UST RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01SM6 | ICICI PRU UST RP WDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01SX3 | ICICI PRU V-60 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01SY1 | ICICI PRU V-60 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT | 10.0000 |
Time: July 19, 2025, 4:46 a.m.
| London time: | July 18, 2025, 8:46 p.m. |
| NY time: | July 18, 2025, 3:46 p.m. |
| Tokyo time: | July 19, 2025, 4:46 a.m. |