IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01PJ8 | ICICI PRU DYN RP DDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-DAILY DIVIDEND | 10.0000 |
| INF109K01779 | ICICI PRU DYN RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01ED5 | ICICI PRU DYN RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01761 | ICICI PRU DYN RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AM4 | ICICI PRU EMR INST-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EMERGING S.T.A.R-INST OPT-I | 10.0000 |
| INF109K01BD1 | ICICI PRU EQA INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAGE FUND-INST GRW | 10.0000 |
| INF109K01BC3 | ICICI PRU EQAF DVRIN ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAGE FUND-INST DIV RINV | 10.0000 |
| INF109K01EF0 | ICICI PRU EQAR RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY ARBITRAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BE9 | ICICI PRU EQAR RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL EQUITY ARBITRAGE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BF6 | ICICI PRU EQAR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL EQUITY ARBITRAGE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01EG8 | ICICI PRU EQVO RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PL-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BG4 | ICICI PRU EQVO RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BH2 | ICICI PRU EQVO RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU EQUITY VOLATILITY ADVANTAGE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01EP9 | ICICI PRU FBL RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BN0 | ICICI PRU FC EQ RI G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FOCUSED EQ-INST GR | 10.0000 |
| INF109K01BW1 | ICICI PRU FIP R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG DLY DIV | 100.0000 |
| INF109K01BY7 | ICICI PRU FIP R W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG WKLY DIV | 100.0000 |
| INF109K01BX9 | ICICI PRU FIP REG G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG GRW | 100.0000 |
| INF109K01JN3 | ICICI PRU FL IP-IOGR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FLEX INC PL-INST OPT 1 GROWTH | 100.0000 |
| INF109K01738 | ICICI PRU FL RP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01WN6 | ICICI PRU FL RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01746 | ICICI PRU FL RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01WQ9 | ICICI PRU FL RP ODP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-OTHERS DIVIDEND PAYOUT | 100.0000 |
| INF109K01753 | ICICI PRU FL RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01EN4 | ICICI PRU FL RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
Time: June 16, 2026, 10:28 p.m.
| London time: | June 16, 2026, 2:28 p.m. |
| NY time: | June 16, 2026, 9:28 a.m. |
| Tokyo time: | June 16, 2026, 10:28 p.m. |