IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01D77 | ICICIPRU CPOF-X-36CM ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-CUM OPT | 10.0000 |
| INF109K01D85 | ICICIPRU CPOF-X-36DP ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-DVPAY OPT | 10.0000 |
| INF109K01A96 | ICICIPRU CPOF-XI-12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-CUM OPT | 10.0000 |
| INF109K01B04 | ICICIPRU CPOF-XI-12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-DVPAY OPT | 10.0000 |
| INF109K01D36 | ICICIPRU CPOF-XII12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-CUM OPT | 10.0000 |
| INF109K01D44 | ICICIPRU CPOF-XII12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-DIVP OPT | 10.0000 |
| INF109K01PL4 | ICICIPRU DBF P-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-DAILY DVRINV OPT | 10.0000 |
| INF109K01PO8 | ICICIPRU DBF P-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-HALFYRLY DVPAY | 10.0000 |
| INF109K01PM2 | ICICIPRU DBF P-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-MTHLY DV PAY OPT | 10.0000 |
| INF109K01SD5 | ICICIPRU DBF PP-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-DAILY DVRIN OP | 10.0000 |
| INF109K01RW7 | ICICIPRU DBF PP-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM PLUS-GROWTH OPT | 10.0000 |
| INF109K01RX5 | ICICIPRU DBF PP-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-HYRLY DVRIN OP | 10.0000 |
| INF109K01SB9 | ICICIPRU DBF PP-MDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND PREM PLUS-MTHLY DVRIN | 10.0000 |
| INF109K01RZ0 | ICICIPRU DBF PP-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-QTRLY DVRIN OP | 10.0000 |
| INF109K01PN0 | ICICIPRU DBF P-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-QTRLY DV PAY OPT | 10.0000 |
| INF109K01J63 | ICICIPRU DP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-CUM | 10.0000 |
| INF109K01J71 | ICICIPRU DP 65 J HDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-HDVPAY | 10.0000 |
| INF109K01EE3 | ICICIPRU EQA I-IDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAG FD-INST DIV POUT OPT | 10.0000 |
| INF109K01EI4 | ICICIPRU FIP R-DDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD FLEXIBLE INCOME PLAN-REG DAILY DIV POUT OPTION | 100.0000 |
| INF109K01EJ2 | ICICIPRU FIP R-WDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEXIBLE INCOME PLAN-REG WEEKLY DIVI POUT OPT | 100.0000 |
| INF109K01EK0 | ICICIPRU FL-A W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN A-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EL8 | ICICIPRU FL-B W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN B-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EM6 | ICICIPRU FL-C W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN C-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01ZN9 | ICICIPRU FMP SR63 CU ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SERIES 63-384 DAYSPLAN A-CUM OPT | 10.0000 |
| INF109K01ZO7 | ICICIPRU FMP SR63 DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SR 63-384 DAYS PLAN A-DIVP OPT | 10.0000 |
Time: June 10, 2026, 5:59 p.m.
| London time: | June 10, 2026, 9:59 a.m. |
| NY time: | June 10, 2026, 4:59 a.m. |
| Tokyo time: | June 10, 2026, 5:59 p.m. |