IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01FR2 | ICICI PRU VAGG RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01860 | ICICI PRU VAGG RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01852 | ICICI PRU VAGG RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01YH4 | ICICI PRU VI-24 -CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-CUM OPT | 10.0000 |
| INF109K01YI2 | ICICI PRU VI-24 -DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-DIVPOPT | 10.0000 |
| INF109K01OR4 | ICICI PRU VPLA RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD V MONTHLY INTERVAL PL A-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01OQ6 | ICICI PRU VPLA RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND V MONTHLY INTERVAL PL A-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01OP8 | ICICI PRU VPLA RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND V MONTHLY INTERVAL PLAN A-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01OD4 | ICICI PRU VPLB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01OC6 | ICICI PRU VPLB RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01OB8 | ICICI PRU VPLB RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND IV QUARTERLY INTERVAL PL B-REGULAR PL-GROWTH | 10.0000 |
| INF109K01QI8 | ICICI PRUCPF 1-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES 1-24 CUMULATIVE | 10.0000 |
| INF109K01QJ6 | ICICI PRUCPF 1-DIV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES 1-24 DIVIDEND PYOT | 10.0000 |
| INF109K01QZ2 | ICICI PRUCPF II-24-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES II-24-CUM OPT | 10.0000 |
| INF109K01RA3 | ICICI PRUCPF II-24-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES II-24-DIVIDEND OPT | 10.0000 |
| INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
| INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
| INE005A08BT4 | ICICI PSB1 260412 ICICI LTD-ICICI MARCH 2001 PSB I - 26 APR 2012 | 1.0000 |
| INE005A08BL1 | ICICI PSB2 220316 ICICI FEBRUARY 2001 PENSION BONDS PSB II - 22 MAR 2016 | 1.0000 |
| INE005A08BU2 | ICICI PSB2 260416 ICICI LTD-ICICI MARCH 2001 PSB II - 26 APR 2016 | 1.0000 |
| INE005A08BM9 | ICICI PSB3 220319 ICICI FEBRUARY 2001 PENSION BONDS PSB III - 22 MAR 2019 | 1.0000 |
| INE005A08BV0 | ICICI PSB3 260419 ICICI LTD-ICICI MARCH 2001 PSB III - 26 APR 2019 | 1.0000 |
| INE090A08PQ2 | ICICI RESET 120125 ICICI BANK LTD-RESET UNSEC RED NON CUM SUB NCB DEBT UPPER TIER-II SR-DJA10UT2 PP-RED DT 12.01.2025 | 1 000 000.0000 |
| INE090A08PT6 | ICICI RESET 290125 ICICI BANK LTD-RESET UNSEC RED SUB NON CUM UPPER TIER-II NCB DEBT SR-DJN10UT2 PP-RED DT 29.01.2025 | 1 000 000.0000 |
Time: July 19, 2025, 4:44 a.m.
| London time: | July 18, 2025, 8:44 p.m. |
| NY time: | July 18, 2025, 3:44 p.m. |
| Tokyo time: | July 19, 2025, 4:44 a.m. |