IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K018G6 | ICICI 66 366F RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013P8 | ICICI 66 366H DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K014P6 | ICICI 66 366H RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K015P3 | ICICI 66 366H RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K018O0 | ICICI 66 405J DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K019O8 | ICICI 66 405J DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SR 66-405 DAYS PLAN J-DIRECT PL-HALF YEARLY DIVIDEND PAY | 10.0000 |
| INF109K010P4 | ICICI 66 405J RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K011P2 | ICICI 66 405J RP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K019F6 | ICICI 66 407 DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - DIRECT PLAN - CUMULATIVE | 10.0000 |
| INF109K016P1 | ICICI 66 407 DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K017P9 | ICICI 66 407 DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K010G3 | ICICI 66 407 DP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C-DIRECT PL-HALF YEARLY DIV PAY | 10.0000 |
| INF109K011G1 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - REGULAR PLAN - CUMULATIVE | 10.0000 |
| INF109K018P7 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K019P5 | ICICI 66 407 RP HDVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012G9 | ICICI 66 407 RP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 -407 DAYS PLAN C-REGULAR PLAN-HALF YRLY DIV PAY | 10.0000 |
| INF109K011I7 | ICICI 66-412E DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM | 10.0000 |
| INF109K012I5 | ICICI 66-412E DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K019H2 | ICICI 66-412E RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-412 DAYS PLAN E-REGULAR PLAN-CUM | 10.0000 |
| INF109K010I9 | ICICI 66-412E RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K015I8 | ICICI 66-413G DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-DIRECT PLAN-CUM | 10.0000 |
| INF109K016I6 | ICICI 66-413G DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-DIRECT PL-HALF YEARLY DIVD | 10.0000 |
| INF109K013I3 | ICICI 66-413G RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-REGULAR PLAN-CUM | 10.0000 |
| INF109K014I1 | ICICI 66-413G RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
Time: June 13, 2026, 3:42 p.m.
| London time: | June 13, 2026, 7:42 a.m. |
| NY time: | June 13, 2026, 2:42 a.m. |
| Tokyo time: | June 13, 2026, 3:42 p.m. |