IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE849D01024 | ICICI SEC LTD - EQ ICICI SECURITIES PRIMARY DEALERSHIP LTD - EQUITY SHARES AFTER CONSOLIDATION | 100 000.0000 |
| INE763G01020 | ICICI SECUR- EQ RS 2 ICICI SECURITIES LIMITED - EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INF346A01034 | ICICI SPIcE FUND PRUDENTIAL ICICI ASSET MANAGEMENT CO LTD-SPIcE | 10.0000 |
| INF109K017F0 | ICICI SR-66 368B DCM ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PLAN B-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K018F8 | ICICI SR-66 368B DDP ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-DIRECT PL-DIVIDEND PAY | 10.0000 |
| INF109K015F4 | ICICI SR-66 368B RCM ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K016F2 | ICICI SR-66 368B RDP ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PL B-REGULAR PLAN-DIVIDEND PAY | 10.0000 |
| INF109K01Y15 | ICICI TAX DP DIVPAY ICICI PRUDENTIAL AMC LTD#ICICI PRUDENTIAL MF-ICICI PRUDENTIAL TAX PLAN DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF109K013G7 | ICICI VI AIP A DP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K014G5 | ICICI VI AIP A DP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A - DIRECT PLAN-DIV PAY | 10.0000 |
| INF109K015G2 | ICICI VI AIP A RP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K016G0 | ICICI VI AIP A RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A -REGULAR PLAN-DIV PAY | 10.0000 |
| INE090A08PF5 | ICICI ZERO 011116 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 01.11.2016 | 100 000.0000 |
| INE090A08PG3 | ICICI ZERO 021116 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 02.11.2016 | 100 000.0000 |
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE005A09BF1 | ICICI ZERO 131016 ICICI-ZERO COUPON UNSEC UPN-PDDMY102-RED DT 13.10.2016 | 100 000.0000 |
| INE071G08395 | ICICI ZERO 140814 ICICI HOME FINANCE CO LTD # ZERO COUP UNSEC RTD CUM RED SNR NCD-SR HDZAG123 PP-RED DT 14.08.2014 | 1 000 000.0000 |
| INE090A08PU4 | ICICI ZERO 160714 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 16.07.2014 | 100 000.0000 |
| INE071G08411 | ICICI ZERO 161014 ICICI HOME FINANCE CO LTD # ZERO COUP UNSEC RTD CUM RED SNR NCD-SR HDZOT122 PP - RD DT 16.10.2014 | 1 000 000.0000 |
| INE090A08RZ9 | ICICI ZERO 170816 ICICI BANK LTD- ZERO COUPON UNSEC RTD CUM NON MARKT DEBT NCD SERIES NDDJA101 PP-RED DT 17.08.2016 | 100 000.0000 |
| INE090A08RH7 | ICICI ZERO 191216 ICICI BANK LTD-ZERO% UNSEC NON CUM NON MKT NCD SERIES NDDJA101 PP-RED DT 19.12.2016 | 100 000.0000 |
| INE005A09AV0 | ICICI ZERO 270616 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 27.06.2016 | 100 000.0000 |
| INE071G08387 | ICICI ZERO 270814 ICICI HOME FINANCE CO LTD # ZERO COUP UNSEC RTD CUM RED SNR NCD-SR HDZAG122 PP-RED DT 27.08.2014 | 1 000 000.0000 |
| INE005A09AX6 | ICICI ZERO 280516 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.05.2016 | 100 000.0000 |
Time: July 19, 2025, 9:27 a.m.
| London time: | July 19, 2025, 1:27 a.m. |
| NY time: | July 18, 2025, 8:27 p.m. |
| Tokyo time: | July 19, 2025, 9:27 a.m. |