IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01SV7 | ICICIPRU FMP57-3-A C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- CUM OPTION | 10.0000 |
| INF109K01SW5 | ICICIPRU FMP57-3-A D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- DIV OPTION | 10.0000 |
| INF109K01RN6 | ICICIPRU FMP58-2-D C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- CUM OPTION | 10.0000 |
| INF109K01RO4 | ICICIPRU FMP58-2-D D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- DIV OPTION | 10.0000 |
| INF109K01RJ4 | ICICIPRU FMP58-2-E C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- CUM OPTION | 10.0000 |
| INF109K01RK2 | ICICIPRU FMP58-2-E D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- DIV OPTION | 10.0000 |
| INF109K019I0 | ICICIPRU G60 DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PLAN G-60 MONTHS-DIRECT PLAN-CUM | 10.0000 |
| INF109K010J7 | ICICIPRU G60 DP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-DIRECT PL-DIV PAY | 10.0000 |
| INF109K017I4 | ICICIPRU G60 RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-REGULAR PLAN-CUM | 10.0000 |
| INF109K018I2 | ICICIPRU G60 RP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III-PL G-60 MTHS-REGULAR PLAN-DIV PAY | 10.0000 |
| INF109K01TF8 | ICICIPRU INFRAFIP DP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-DVPAY OPT | 10.0000 |
| INF109K01TE1 | ICICIPRU INFRAFIP DR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-DVRINV OPT | 10.0000 |
| INF109K01TD3 | ICICIPRU INFRAFIP GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-GROWTH OPT | 10.0000 |
| INF109K01VE7 | ICICIPRU INLQ PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST LQD PLAN-DAILY DIV | 100.0000 |
| INF109K01VF4 | ICICIPRU INLQ PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRUDENTIAL INST LQD PLAN-GROWTH | 100.0000 |
| INF109K01UY7 | ICICIPRU INLQ PL-HD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-HLF YRLY DIV | 100.0000 |
| INF109K01UZ4 | ICICIPRU INLQ PL-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-H Y DIV PAYOUT | 100.0000 |
| INF109K01VH0 | ICICIPRU INLQ PL-OP1 ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRUDENTIAL INST LQD PLAN-OPTION 1 | 100.0000 |
| INF109K01VA5 | ICICIPRU INLQ PL-QD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-QTRLY DIV | 100.0000 |
| INF109K01VB3 | ICICIPRU INLQ PL-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST LQD PL-QTRLY DIV PAYOUT | 100.0000 |
| INF109K01VI8 | ICICIPRU INLQ PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PLAN-WKLY DIV | 100.0000 |
| INF109K01VJ6 | ICICIPRU INPLQ PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-DAILY DIV | 100.0000 |
| INF109K01VK4 | ICICIPRU INPLQ PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-GROWTH | 100.0000 |
| INF109K01VO6 | ICICIPRU INPLQ PL-HD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-HLF YRLY DIV | 100.0000 |
| INF109K01VL2 | ICICIPRU INPLQ PL-MD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-MNTHLY DIV | 100.0000 |
Time: July 17, 2025, 3:28 p.m.
| London time: | July 17, 2025, 7:28 a.m. |
| NY time: | July 17, 2025, 2:28 a.m. |
| Tokyo time: | July 17, 2025, 3:28 p.m. |