IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01GJ7 | ICICI LT R-A DIV R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN REGULAR-ANNUAL DIV RINVEST OPTION | 10.0000 |
| INF109K01GG3 | ICICI LT R-Q DIV P ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN REGULAR-QUARTERLY DIVIDEND OPTION | 10.0000 |
| INF109K01GH1 | ICICI LT R-Q DIV R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL LONG TERM PLAN REGULAR-QUARTERLY DIV RINV OPTION | 10.0000 |
| INE005A11507 | ICICI MAR99 MMB2 ICICI LIMITED - ICICI MARCH 1999 MMB II - ALT DT 28.04.1999 - RED DT 28.08.2017 | 50 000.0000 |
| INE005A11523 | ICICI MAY99 MMB2 ICICI LIMITED - ICICI MAY 1999 MMB II | 50 000.0000 |
| INE005A11531 | ICICI MAY99 MMB3 ICICI LIMITED - ICICI MAY 1999 MMB III | 100 000.0000 |
| INE005A11192 | ICICI MMB 4 JUL15 ICICI LIMITED - ICICI OCTOBER 2000 MMB IV - ALT DT 14.11.2000 - RED DT 14.07.2015 | 25 000.0000 |
| INE005A11200 | ICICI MMB 5 OCT21 ICICI LIMITED - ICICI OCTOBER 2000 MMB V - ALT DT 14.11.2000 - RED DT 14.10.2021 | 50 000.0000 |
| INE005A11143 | ICICI MMB II 25FB19 ICICI LIMITED - ICICI MARCH 2000 MMB II 25FB19 - ALT DT 25.04.2000 - DNR 1-2160 | 50 000.0000 |
| INE005A11077 | ICICI MMB III 05OC15 ICICI LIMITED - ICICI AUGUST 2000 MMB III 05OC15 - ALT DT 05.10.2000 - DNR 1-4313 | 25 000.0000 |
| INE005A11085 | ICICI MMB IV 05JA22 ICICI LIMITED - ICICI AUGUST 2000 MMB IV 05JA22 - ALT DT 05.10.2000 - DNR 1-7846 | 50 000.0000 |
| INF109K01XR5 | ICICI MYF-2-C-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-CUM OPT | 10.0000 |
| INF109K01XS3 | ICICI MYF-2-C-HYD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-HALF YRLY DIV | 10.0000 |
| INE005A11432 | ICICI NOV2K MMB 4 ICICI LIMITED - ICICI NOVEMBER 2000 MMB IV - ALT DT 13.12.2000 - RED DT 13.12.2015 | 25 000.0000 |
| INE005A11440 | ICICI NOV2K MMB 5 ICICI LIMITED - ICICI NOVEMBER 2000 MMB V - ALT DT 13.12.2000 - RED DT 13.03.2022 | 50 000.0000 |
| INE005A11697 | ICICI NOV99 MMB2 ICICI LIMITED - ICICI NOV 1999 MMB II | 100 000.0000 |
| INE005A11341 | ICICI OCT98 MMB3 ICICI LIMITED - ICICI OCT 1998 MMB III - ALT DT 01.12.1998 - RED DT 01.05.2023 | 100 000.0000 |
| INE005A11655 | ICICI OCT99 MMB2 ICICI LIMITED - ICICI OCT 1999 MMB II - ALT DT 30.11.1999 - RED DT 31.10.2018 | 50 000.0000 |
| INF109K01TI2 | ICICI P CPOF IV-36-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM | 10.0000 |
| INF109K01TJ0 | ICICI P CPOF IV-36-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI CAP PROT ORIENTED FUND-SR IV-36 MONTHS-DIVIDEND OPT | 10.0000 |
| INF109K01TG6 | ICICI P FMP 58-19M-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-CUMULATIVE | 10.0000 |
| INF109K01TH4 | ICICI P FMP 58-19M-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-DIVIDEND PYT | 10.0000 |
| INF109K01KP6 | ICICI P IF AI-II-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KQ4 | ICICI P IF AI-II-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KH3 | ICICI P IF AI-IV-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
Time: Aug. 4, 2025, 9:28 p.m.
| London time: | Aug. 4, 2025, 1:28 p.m. |
| NY time: | Aug. 4, 2025, 8:28 a.m. |
| Tokyo time: | Aug. 4, 2025, 9:28 p.m. |