IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01YB7 | ICICIPRU BPDF-PRQDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM QDVREINV OPT | 100.0000 |
| INF109K01WT3 | ICICIPRU BPDF-PRWDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM WDVPAY OPT | 100.0000 |
| INF109K01WW7 | ICICIPRU BPDF-RDDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVPAY OPT | 100.0000 |
| INF109K01JM5 | ICICIPRU BPDF-RDDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVRINV OPT | 100.0000 |
| INF109K01YA9 | ICICIPRU BPDF-RQDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVPAY OPT | 100.0000 |
| INF109K01XZ8 | ICICIPRU BPDF-RQDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVREINV OPT | 100.0000 |
| INF109K01WV9 | ICICIPRU BPDF-RWDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET WDVPAY OPT | 100.0000 |
| INF109K01IP0 | ICICIPRU CBF A-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL CORPORATE BOND FUND A-WKLY DIV RINV OPT | 10.0000 |
| INF109K01B79 | ICICIPRU CBF B-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND B-HLFYRLY DIVPAY OPT | 10.0000 |
| INF109K01B87 | ICICIPRU CBF B-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND B-HLFYRLY DIVREIN OPT | 10.0000 |
| INF109K01IQ8 | ICICIPRU CBF B-Q-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL CORPORATE BOND FUND B-QRTLY DV RINV OPT | 10.0000 |
| INF109K01B95 | ICICIPRU CBF C-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-HLFYRLY DIVPAY OPT | 10.0000 |
| INF109K01C03 | ICICIPRU CBF C-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-HLFYRLY DIVREIN OPT | 10.0000 |
| INF109K01UO8 | ICICIPRU CBF C-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-QTRLY DIVPAY OPT | 10.0000 |
| INF109K01UN0 | ICICIPRU CBF C-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-QTRLY DIVREIN OPT | 10.0000 |
| INF109K01UP5 | ICICIPRU CBF -IO I ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND - INST OPTION I | 100.0000 |
| INF109K01AJ0 | ICICIPRU CBF-B-GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUL CORPORATE BOND FUND -B-GRW OPT | 10.0000 |
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF109K01K03 | ICICIPRU CPOF-E-60RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-CUM | 10.0000 |
| INF109K01K11 | ICICIPRU CPOF-E-60RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-DPAY | 10.0000 |
| INF109K01C78 | ICICIPRU CPOF-IX-36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORIENTED FUND-II-SR IX-36M PLAN-CUM OPT | 10.0000 |
| INF109K01C86 | ICICIPRU CPOF-IX-36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORINTED FUND-II-SR IX-36M PLAN-DIVP OPT | 10.0000 |
| INF109K01ZR0 | ICICIPRU CPOF-VIII-C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-CUM OPT | 10.0000 |
| INF109K01ZS8 | ICICIPRU CPOF-VIII-D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-DVP OPT | 10.0000 |
Time: June 10, 2026, 5:47 p.m.
| London time: | June 10, 2026, 9:47 a.m. |
| NY time: | June 10, 2026, 4:47 a.m. |
| Tokyo time: | June 10, 2026, 5:47 p.m. |