IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01878 | ICICI PRU CAUT RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY CAUTIOUS-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AH4 | ICICI PRU CBF GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01B61 | ICICI PRU CBF HYD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01B53 | ICICI PRU CBF HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU CORPORATE BOND FUND-REGULAR PL-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01UF6 | ICICI PRU CBF QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01IO3 | ICICI PRU CBF QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01AG6 | ICICI PRU CBF-A-LTDR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CORPORATE BOND FUND-A-LT DIVREIN OPT | 10.0000 |
| INF109K01AI2 | ICICI PRU CBF-B-LTDR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUCORPORATE BOND FUND-B-LT DIVREIN OPT | 10.0000 |
| INF109K01UI0 | ICICI PRU CBF-B-QDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICIPRU CORPORATE BONDF -B-QUTRLY DIV PAY OPT | 100.0000 |
| INF109K01YZ6 | ICICI PRU CPOF-CUM ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF CAP PROTECTION ORNTD FUND II-SR VII 24M PLAN-CUM OPT | 10.0000 |
| INF109K01ZA6 | ICICI PRU CPOF-DIVP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF CAP PROTECTION ORNTD FUND-IISR VII-24M PLAN-DIVP OPT | 10.0000 |
| INF109K01EC7 | ICICI PRU DIS RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AD3 | ICICI PRU DIS RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01AF8 | ICICI PRU DIS RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AE1 | ICICI PRU DISC INS-I ICICI PRUDENTIAL ASSET AMANGEMENT CO LTD-ICICI PRU DISCOVERY-INST OPT-I | 10.0000 |
| INF109K01787 | ICICI PRU DY INST-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU DYNA-INST OPT-I | 10.0000 |
| INF109K01PK6 | ICICI PRU DY RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01IY2 | ICICI PRU DY RP HYDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01FE0 | ICICI PRU DY RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01FF7 | ICICI PRU DY RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CB3 | ICICI PRU DYBF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CC1 | ICICI PRU DYBF RP MD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01CD9 | ICICI PRU DYBF RP QD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TO0 | ICICI PRU DY-IDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST DV PAY OPT | 10.0000 |
| INF109K01TN2 | ICICI PRU DY-IGR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST GROWTH OPT | 10.0000 |
Time: Aug. 4, 2025, 3:39 p.m.
| London time: | Aug. 4, 2025, 7:39 a.m. |
| NY time: | Aug. 4, 2025, 2:39 a.m. |
| Tokyo time: | Aug. 4, 2025, 3:39 p.m. |