IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01ST1 | ICICI PR UST SPR QDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-QTR DPAY | 10.0000 |
| INF109K01SP9 | ICICI PR UST SPR WDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-WKLY DPAY | 10.0000 |
| INF109K01449 | ICICI PRU 100 RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EQ7 | ICICI PRU 100 RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01431 | ICICI PRU 100 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01621 | ICICI PRU 200 RG DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01613 | ICICI PRU 200 RG GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FK7 | ICICI PRU 200 RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TOP 200 FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01DH8 | ICICI PRU 51-3 F CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 51-3 YEARS PLN F-CUMULATIVE OPT | 10.0000 |
| INF109K01DG0 | ICICI PRU 51-3 F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 51-3 YEARS PLAN F-DIV POUT OPT | 10.0000 |
| INF109K01HN7 | ICICI PRU 53-3 C CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN C-CUMULATIVE OPT | 10.0000 |
| INF109K01HO5 | ICICI PRU 53-3 C DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN C-DIVIDEND PYOT | 10.0000 |
| INF109K01FW2 | ICICI PRU 53-3A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-CUM OPT | 10.0000 |
| INF109K01FX0 | ICICI PRU 53-3A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-DIV POUT | 10.0000 |
| INF109K01HF3 | ICICI PRU 53-3B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN B-CUMULATIVE OPT | 10.0000 |
| INF109K01HG1 | ICICI PRU 53-3B DIVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR53-3 YEAR PLAN B-DIVIDEND PAYOUT | 10.0000 |
| INF109K01WC9 | ICICI PRU 57-3-B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-B - CUM OPT | 10.0000 |
| INF109K01WD7 | ICICI PRU 57-3-B DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-B - DIV OPT | 10.0000 |
| INF109K01WG0 | ICICI PRU 57-3-C-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-C-CUM OPT | 10.0000 |
| INF109K01WH8 | ICICI PRU 57-3-C-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 57-3 YEAR PLAN-C-DIV PAY OPT | 10.0000 |
| INF109K01QR9 | ICICI PRU 58-2 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-CUMULATIVE OPT | 10.0000 |
| INF109K01QS7 | ICICI PRU 58-2 DIV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF109K01QX7 | ICICI PRU 58-2-C CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- CUM OPT | 10.0000 |
| INF109K01QY5 | ICICI PRU 58-2-C DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- DIV OPT | 10.0000 |
| INF109K01WE5 | ICICI PRU 60-18-A-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-CUM OPT | 10.0000 |
Time: Aug. 4, 2025, 6:56 p.m.
| London time: | Aug. 4, 2025, 10:56 a.m. |
| NY time: | Aug. 4, 2025, 5:56 a.m. |
| Tokyo time: | Aug. 4, 2025, 6:56 p.m. |