IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01MK3 | ICICI IF-Q-III-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RETAIL PL-DIV RINV OPTION | 10.0000 |
| INF109K01MB2 | ICICI IF-Q-II-R-CGRW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-CUM GROWTH OPTION | 10.0000 |
| INF109K01MD8 | ICICI IF-Q-II-R-DV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01MC0 | ICICI IF-Q-II-R-DV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-DIVIDEND RINV OPT | 10.0000 |
| INF109K01ME6 | ICICI IF-Q-II-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-CAL QRTLY DV POUT | 10.0000 |
| INF109K01LT6 | ICICI IF-Q-I-R-CGROW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-CUM GROWTH OPTION | 10.0000 |
| INF109K01LV2 | ICICI IF-Q-I-R-DIV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01LU4 | ICICI IF-Q-I-R-DIV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RETAIL PL-DIVIDEND RINV OPT | 10.0000 |
| INF109K01LW0 | ICICI IF-Q-I-R-QDV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RTL PL-CAL QRTLY DV POUT OPT | 10.0000 |
| INF109K01MN7 | ICICI I-II-Q-A-R-CGW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-CUM GROW OPTION | 10.0000 |
| INF109K01MP2 | ICICI I-II-Q-A-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-DIV POUT OPTION | 10.0000 |
| INF109K01MO5 | ICICI I-II-Q-A-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RETAIL PL-DIV RINV OPTION | 10.0000 |
| INF109K01MQ0 | ICICI I-II-Q-A-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01MV0 | ICICI I-II-Q-B-R-CGW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-CUM GROW OPTION | 10.0000 |
| INF109K01MX6 | ICICI I-II-Q-B-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-DIV POUT OPTION | 10.0000 |
| INF109K01MW8 | ICICI I-II-Q-B-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RETAIL PL-DIV RINV OPTION | 10.0000 |
| INF109K01MY4 | ICICI I-II-Q-B-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01NH7 | ICICI I-II-QC-R-CGRW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01NJ3 | ICICI I-II-QC-R-DV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-DIV POUT OPT | 10.0000 |
| INF109K01NI5 | ICICI I-II-QC-R-DV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-DIV RINV OPT | 10.0000 |
| INF109K01NK1 | ICICI I-II-QC-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
| INF109K01NP0 | ICICI I-II-Q-D-R-CGR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01NR6 | ICICI I-II-Q-D-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-DIV POUT OPT | 10.0000 |
| INF109K01NQ8 | ICICI I-II-Q-D-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-DIV RINV OPT | 10.0000 |
| INF109K01NS4 | ICICI I-II-QD-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
Time: Aug. 4, 2025, 9:26 p.m.
| London time: | Aug. 4, 2025, 1:26 p.m. |
| NY time: | Aug. 4, 2025, 8:26 a.m. |
| Tokyo time: | Aug. 4, 2025, 9:26 p.m. |