IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01JC6 | ICICI DBF-P-Q-DIV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QRTLY DIV RINV OPTION | 10.0000 |
| INE090A11012 | ICICI DDB 240213 ICICI BANK LTD-ZERO COUPON DDBFEB03 UNMD-RED DT 24.02.2013 | 200 000.0000 |
| INE005A09AO5 | ICICI DDB 290516 ICICI BANK LTD-ZERO COUPON UNSEC DDB-UPN-PDDMY102-RED DT 29.05.2016 | 100 000.0000 |
| INE005A11382 | ICICI DEC98 MMB3 ICICI LIMITED - ICICI DEC 1998 MMB III - ALT DT 11.01.1999 - RED DT 11.06.2023 | 100 000.0000 |
| INF109K01XB9 | ICICI FMP-60-18-C-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-18 MONTHS PLAN C-CUM OP | 10.0000 |
| INF109K01XC7 | ICICI FMP-60-18-C-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-18 MONTHS PLAN C-DIV OP | 10.0000 |
| INF109K01XX3 | ICICI FMP-60-27-I-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-27 MONTHS PLAN I-CUM OP | 10.0000 |
| INF109K01XY1 | ICICI FMP-60-27-I-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-27 MONTHS PLAN I-DIV OP | 10.0000 |
| INF109K01XF0 | ICICI FMP-60-3-E-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-3 YEAR PLAN E-CUM OPT | 10.0000 |
| INF109K01XG8 | ICICI FMP-60-3-E-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 60-3 YEAR PLAN E-DIV OP | 10.0000 |
| INF109K01ZV2 | ICICI FMP-63-1-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-CUM OPT | 10.0000 |
| INF109K01ZW0 | ICICI FMP-63-1-B-HDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-HDIV PAY OPT | 10.0000 |
| INF109K01ZT6 | ICICI FMP63-378-I-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-CUM OPT | 10.0000 |
| INF109K01ZU4 | ICICI FMP63-378-I-HD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-HDIVP OPT | 10.0000 |
| INF109K01FV4 | ICICI GOLD EX TRD FD ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF109K010Q2 | ICICI HYIP G DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K011Q0 | ICICI HYIP G DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K012Q8 | ICICI HYIP G RP CUM ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K013Q6 | ICICI HYIP G RP DIVP ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-REGULAR PL-DIVD PAY | 10.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INF109K01OM5 | ICICI IF-M-I-R-CGRW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01OO1 | ICICI IF-M-I-R-DIV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-DIV POUT OPT | 10.0000 |
| INF109K01ON3 | ICICI IF-M-I-R-DIV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-MNTHLY INTERVAL PL I-RETAIL PL-DIV RINV OPT | 10.0000 |
| INF109K01MJ5 | ICICI IF-Q-III-R-CGW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PLAN III-RETAIL PL-CUM GROWTH OPT | 10.0000 |
| INF109K01ML1 | ICICI IF-Q-III-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RETAIL PL-DIV POUT OPTION | 10.0000 |
Time: Aug. 4, 2025, 9:25 p.m.
| London time: | Aug. 4, 2025, 1:25 p.m. |
| NY time: | Aug. 4, 2025, 8:25 a.m. |
| Tokyo time: | Aug. 4, 2025, 9:25 p.m. |