IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A11BF7 | ICICI CGB 270323 ICICI LTD-ICICI FEBRUARY 2002 CGB II DDB-RED DT 27.03.2023 | 40 000.0000 |
| INE005A11BE0 | ICICI CGB 271018 ICICI LTD-ICICI FEBRUARY 2002 CGB I-RED DT 27.10.2018 | 25 000.0000 |
| INE005A11AH5 | ICICI CGB I 120418 ICICI SEPTEMBER 2001 CGB I DDB-RED DT 12.04.2018 | 25 000.0000 |
| INE005A11AT0 | ICICI CGB I 230618 ICICI LIMITED-CHILDREN GROWTH BOND-I - DDB - DECEMBER 2001-23.06.2018 | 5 000.0000 |
| INE005A11AU8 | ICICI CGB II 230123 ICICI LIMITED-CHILDREN GROWTH BOND-II-DDB-DECEMBER 2001-23.01.2023 | 5 000.0000 |
| INE005A11AZ7 | ICICI CGB1 190718 ICICI LTD-JANUARY 2002 CGB 1-RED DT 19.07.2018 | 25 000.0000 |
| INE005A11788 | ICICI CGB1 221217 ICICI FEBRUARY 2001 CGB I - 22 DEC 2017 | 30 000.0000 |
| INE005A11903 | ICICI CGB-1 241017 ICICI LIMITED - CHILDREN GROWTH BONDS-1-24102017 | 25 000.0000 |
| INE005A11838 | ICICI CGB1 260118 ICICI LTD-ICICI MARCH 2001 CGB I - 26 JAN 2018 | 25 000.0000 |
| INE005A11952 | ICICI CGB1 DDB280118 ICICI LIMITED-JULY 2001 CGB 1-DEEP DISCOUNT BOND- 28.01.2018 | 25 000.0000 |
| INE005A11AB8 | ICICI CGB1DDB 270218 ICICI LTD-ICICI AUGUST 2001 CGB I DDB-RED DT 27.02.2018 | 25 000.0000 |
| INE005A11BA8 | ICICI CGB2 190223 ICICI LTD-JANUARY 2002 CGB 2-RED DT 19.02.2023 | 40 000.0000 |
| INE005A11796 | ICICI CGB2 220820 ICICI FEBRUARY 2001 CGB II - 22 AUG 2020 | 40 000.0000 |
| INE005A11911 | ICICI CGB-2 240422 ICICI LIMITED- CHILDREN GROWTH BONDS-2-24042022 | 40 000.0000 |
| INE005A11846 | ICICI CGB2 260722 ICICI LTD-ICICI MARCH 2001 CGB II - 26 JUL 2022 | 40 000.0000 |
| INE005A11960 | ICICI CGB2 DDB280822 ICICI LIMITED-JULY2001 CGB II-DEEP DISCOUNT BOND-28.08.2022 | 40 000.0000 |
| INE005A11AC6 | ICICI CGB2DDB 270922 ICICI LTD-ICICI AUGUST 2001 CGB II DDB-RED DT 27.09.2022 | 40 000.0000 |
| INE005A11AI3 | ICICI CGBII 121122 ICICI SEPTEMBER 2001 CGB II DDB-RED DT 12.11.2022 | 40 000.0000 |
| INF109K013F9 | ICICI CPOF F36 DCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PL F-36 MONTHS-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K014F7 | ICICI CPOF F36 DDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FUND III-PL F-36 MONTHS-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K011F3 | ICICI CPOF F36 RCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MTH-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K012F1 | ICICI CPOF F36 RDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MONTHS-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01IZ9 | ICICI DBF-P-GROW ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND TERM PLAN PREMIUM GROWTH OPTION | 10.0000 |
| INF109K01JA0 | ICICI DBF-P-H-Y-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALFYEARLY DV RINV OPT | 10.0000 |
| INF109K01JB8 | ICICI DBF-P-MTH-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MNTHLY DV RINV OPTION | 10.0000 |
Time: Aug. 5, 2025, 12:07 a.m.
| London time: | Aug. 4, 2025, 4:07 p.m. |
| NY time: | Aug. 4, 2025, 11:07 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:07 a.m. |