IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01KI1 | ICICI P IF AI-IV-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INE005A08CE4 | ICICI PENB-2 240716 ICICI LIMITED -PENSION BONDS-2 - 24072016 | 1.0000 |
| INE005A08CF1 | ICICI PENB-3 240719 ICICI LIMITED - PENSION BONDS-3 - 24072019 | 1.0000 |
| INF109K01KT8 | ICICI PIF AI-III-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III-RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KU6 | ICICI PIF AI-III-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01XI4 | ICICI PMYF-SR 2-A-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-DIV OP | 10.0000 |
| INF109K01XH6 | ICICI PMYF-SR2-A-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-CUM OP | 10.0000 |
| INF109K01XL8 | ICICI PMYF-SR2-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-CUM OPT | 10.0000 |
| INF109K01XM6 | ICICI PMYF-SR2-B-DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-DIV PAY OPT | 10.0000 |
| INF109K01YN2 | ICICI PMYF-SRII-DCUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR II- PLAN D-CUM OPT | 10.0000 |
| INF109K01YO0 | ICICI PMYF-SRII-DHDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR II-PLAN D-HYRLY DIVPAY OPT | 10.0000 |
| INF109K01SH6 | ICICI PR UST PR FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREM - FRTLY DV PAY | 10.0000 |
| INF109K01SI4 | ICICI PR UST PR MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - MTHLY DV PAY | 10.0000 |
| INF109K01SG8 | ICICI PR UST PR WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - WKLY DV PAY | 10.0000 |
| INF109K01SF0 | ICICI PR UST RG FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-FRTLY DV PAY | 10.0000 |
| INF109K01QM0 | ICICI PR UST RG MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-MTHLY DV PAY | 10.0000 |
| INF109K01SE3 | ICICI PR UST RG WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-WKLY DV PAY | 10.0000 |
| INF109K01CU3 | ICICI PR UST S P GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM GRW | 10.0000 |
| INF109K01CV1 | ICICI PR UST SP D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM DLY DIV | 10.0000 |
| INF109K01SS3 | ICICI PR UST SP FDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-FRTLY DVRINV | 10.0000 |
| INF109K01CX7 | ICICI PR UST SP M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM MNTLY DIV | 10.0000 |
| INF109K01SU9 | ICICI PR UST SP QDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-QTRLY DVRINV | 10.0000 |
| INF109K01CW9 | ICICI PR UST SP W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM WKLY DIV | 10.0000 |
| INF109K01SR5 | ICICI PR UST SPR FDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-FRT DPAY | 10.0000 |
| INF109K01SQ7 | ICICI PR UST SPR MDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-MTH DPAY | 10.0000 |
Time: Aug. 4, 2025, 6:40 p.m.
| London time: | Aug. 4, 2025, 10:40 a.m. |
| NY time: | Aug. 4, 2025, 5:40 a.m. |
| Tokyo time: | Aug. 4, 2025, 6:40 p.m. |