IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01NT2 | ICICI I-II-Q-F-R-CGW ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-CUM GROW OPTION | 10.0000 |
| INF109K01NV8 | ICICI I-II-Q-F-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-DIV POUT OPTION | 10.0000 |
| INF109K01NU0 | ICICI I-II-Q-F-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RETAIL PL-DIV RINV OPTION | 10.0000 |
| INF109K01NW6 | ICICI I-II-Q-F-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01OF9 | ICICI I-IV-Q-B-R-CGR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01OH5 | ICICI I-IV-Q-B-R-DVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-DIV POUT OPT | 10.0000 |
| INF109K01OG7 | ICICI I-IV-Q-B-R-DVR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-DIV RINV OPT | 10.0000 |
| INF109K01OI3 | ICICI I-IV-QB-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
| INF109K01RR7 | ICICI INDF NFTP-IOG ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRU-ICICI PRU INDEX FUND NIFTY PLAN- INST OPTION I GROWTH | 10.0000 |
| INF109K015H0 | ICICI INTFD B DP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD VI ANN INTERVL PL B-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K016H8 | ICICI INTFD B DP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K017H6 | ICICI INTFD B RP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTRL PL B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K018H4 | ICICI INTFD B RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-REGULAR PL-DIV PAY | 10.0000 |
| INF109K01M19 | ICICI I-Q-III-DP-DVP ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY | 10.0000 |
| INF109K01MM9 | ICICI I-Q-III-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01OS2 | ICICI I-V-M-A-R-C-GR ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND V-MNTHLY INTERVAL PL A-RETAIL PL-CUM GRW OPT | 10.0000 |
| INF109K01OV6 | ICICI I-V-M-A-R-DV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND V-MNTHLY INTERVAL PL A-RETAIL PL-DV POUT OPT | 10.0000 |
| INF109K01OU8 | ICICI I-V-M-A-R-DV R ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND V-MNTHLY INTERVAL PL A-RETAIL PL-DV RINV OPT | 10.0000 |
| INE005A11473 | ICICI JAN99 MMB2 ICICI LIMITED - ICICI JAN 1999 MMB II - ALT DT 03.03.1999 - RED DT 03.03.2017 | 50 000.0000 |
| INE005A11572 | ICICI JUL99 MMB2 ICICI LIMITED - ICICI JULY 1999 MMB II - ALT DT 25.08.1999 - RED DT 25.07.2018 | 50 000.0000 |
| INF109K01IR6 | ICICI LGTFLR B-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL CORPORATE BOND FUND B WKLY DIV RINV OPT | 10.0000 |
| INF109K01GC2 | ICICI LT P-A DIV P ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF109K01GD0 | ICICI LT P-A DIV R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-ANNUAL DIVIDEND REINVEST | 10.0000 |
| INF109K01GM1 | ICICI LT P-GROWTH ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN PREMIUM GROWTH OPTION | 10.0000 |
| INF109K01GI9 | ICICI LT R-A DIV P ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN REGULAR-ANNUAL DIV POUT OPTION | 10.0000 |
Time: Aug. 4, 2025, 9:23 p.m.
| London time: | Aug. 4, 2025, 1:23 p.m. |
| NY time: | Aug. 4, 2025, 8:23 a.m. |
| Tokyo time: | Aug. 4, 2025, 9:23 p.m. |