IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01YD3 | ICICI PRU BAP RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 100.0000 |
| INF109K01BM2 | ICICI PRU BEQ RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BL4 | ICICI PRU BEQ RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01BV3 | ICICI PRU BF RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01498 | ICICI PRU BF RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01DX5 | ICICI PRU BF RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BU5 | ICICI PRU BF RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01480 | ICICI PRU BF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AS1 | ICICI PRU BL-B IN GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU BLENDED PL B-INST GRW OPT | 10.0000 |
| INF109K01AP7 | ICICI PRU BLN-A GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU BLENDED PL A-GRW OPT | 10.0000 |
| INF109K01AQ5 | ICICI PRU BLN-B DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU BLENDED PL B-DIV OPT | 10.0000 |
| INF109K01VX7 | ICICI PRU BLN-B-ID ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI MF-ICICI PRU BLENDED PLAN B-INSTITUIONAL DV OPT II | 10.0000 |
| INF109K01WB1 | ICICI PRU BLN-B-IDD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI MF-ICICI PRU BLENDED PLAN B-INST DAILY DV OPT II | 10.0000 |
| INF109K01VY5 | ICICI PRU BLN-B-IDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI MF-ICICI PRU BLENDED PLAN B-INST DV PAY OPT II | 10.0000 |
| INF109K01VZ2 | ICICI PRU BLN-B-IMD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI MF-ICICI PRU BLENDED PLAN B-INST MTHLY DV OPT II | 10.0000 |
| INF109K01WA3 | ICICI PRU BLN-B-IMDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI MF-ICICI PRU BLENDED PLAN B-INST MTHLY DV PAY OPT II | 10.0000 |
| INF109K01E43 | ICICI PRU BLUE RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU US BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01E50 | ICICI PRU BLUE RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL US BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01E35 | ICICI PRU BLUE RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL US BLUECHIP EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01II5 | ICICI PRU BPSUDF R-G ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL GROW | 10.0000 |
| INF109K01829 | ICICI PRU CARP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CAUTIOUS-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EB9 | ICICI PRU CARP DVPAY ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CAUTIOUS-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01811 | ICICI PRU CARP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CAUTIOUS-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FS0 | ICICI PRU CAUT RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY CAUTIOUS-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01886 | ICICI PRU CAUT RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY CAUTIOUS-REGULAR PLAN-DIVIDEND | 10.0000 |
Time: Aug. 4, 2025, 6:45 p.m.
| London time: | Aug. 4, 2025, 10:45 a.m. |
| NY time: | Aug. 4, 2025, 5:45 a.m. |
| Tokyo time: | Aug. 4, 2025, 6:45 p.m. |