IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01J22 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-CUM OPT | 10.0000 |
| INF109K01J30 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRU MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-DIV PAY OP | 10.0000 |
| INF109K01J55 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-REG PL-DIV PAY OP | 10.0000 |
| INF109K01I98 | ICICIP CPOF III-36DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-CUM | 10.0000 |
| INF109K01J14 | ICICIP CPOF III-36DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-DPY | 10.0000 |
| INF109K01I80 | ICICIP CPOF III-36RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-CUM OP | 10.0000 |
| INF109K01J06 | ICICIP CPOF III-36RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-DV PAY | 10.0000 |
| INF109K01G66 | ICICIP CPOF-III-A36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-CUM OP | 10.0000 |
| INF109K01G74 | ICICIP CPOF-III-A36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-DP OP | 10.0000 |
| INF109K01G41 | ICICIP CPOF-III-B60C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-CUM OP | 10.0000 |
| INF109K01G58 | ICICIP CPOF-III-B60D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-DP OP | 10.0000 |
| INE005A08990 | ICICI-PB2-190119 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS (PB) II | 5 000.0000 |
| INE005A08AA6 | ICICI-PB3-190123 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS (PB) III | 5 000.0000 |
| INE005A08982 | ICICI-PBI-190117 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS-I | 5 000.0000 |
| INF109K01H32 | ICICIPR III-274 F-DP ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PL-DVPAY OPT | 10.0000 |
| INF109K01H24 | ICICIPR III-274F-CUM ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PLAN-CUM OPT | 10.0000 |
| INF109K01E68 | ICICIPRU 63-3 L-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-CUMMULATIVE OPT | 10.0000 |
| INF109K01E76 | ICICIPRU 63-3 L-DPAY ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01F00 | ICICIPRU 63-3 M-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-CUMMULATIVE OPT | 10.0000 |
| INF109K01F18 | ICICIPRU 63-3 M-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZZ3 | ICICIPRU 63-370D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01A05 | ICICIPRU 63-370D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A13 | ICICIPRU 63-376J-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
| INF109K01A21 | ICICIPRU 63-376J-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01B38 | ICICIPRU 63-3Y H-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-H-CUMMULATIVE OPT | 10.0000 |
Time: June 10, 2026, 4:06 p.m.
| London time: | June 10, 2026, 8:06 a.m. |
| NY time: | June 10, 2026, 3:06 a.m. |
| Tokyo time: | June 10, 2026, 4:06 p.m. |