IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01910 | ICICI PRU FL-A F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-FRTLY DIV | 100.0000 |
| INF109K01928 | ICICI PRU FL-A ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR DLY DIV | 100.0000 |
| INF109K01936 | ICICI PRU FL-A ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR GROW | 100.0000 |
| INF109K01944 | ICICI PRU FL-A WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-WKLY DIV | 100.0000 |
| INF109K01969 | ICICI PRU FL-B F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-FRTLY DIV | 100.0000 |
| INF109K01951 | ICICI PRU FL-B ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR DLY DIV | 100.0000 |
| INF109K01977 | ICICI PRU FL-B ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR GROW | 100.0000 |
| INF109K01985 | ICICI PRU FL-B WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-WKLY DIV | 100.0000 |
| INF109K01993 | ICICI PRU FL-C F DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-FRTLY DIV | 100.0000 |
| INF109K01AA9 | ICICI PRU FL-C ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR DLY DIV | 100.0000 |
| INF109K01AB7 | ICICI PRU FL-C ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR GROW | 100.0000 |
| INF109K01AC5 | ICICI PRU FL-C WK DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-WKLY DIV | 100.0000 |
| INF109K01WO4 | ICICI PRU FLX RP ODP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLEXIBLE INCOME-REGULAR PLAN-OTHERS DIVIDEND PAYOUT | 100.0000 |
| INF109K01JO1 | ICICI PRU FLX RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01423 | ICICI PRU FMCG DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EO2 | ICICI PRU FMCG DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01415 | ICICI PRU FMCG GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FMCG FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01WP1 | ICICI PRU FO RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01AW3 | ICICI PRU FR RP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01AZ6 | ICICI PRU FR RP FDIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 100.0000 |
| INF109K01AX1 | ICICI PRU FR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01AY9 | ICICI PRU FR RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01I15 | ICICI PRU GILT HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FD INVESTMNT PL PF OPT-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K01JP8 | ICICI PRU GILT IN DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND INVESTMENT-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01JR4 | ICICI PRU GILT IN GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL GILT FUND INVESTMENT-REGULAR PLAN-GROWTH | 10.0000 |
Time: June 16, 2026, 10:32 p.m.
| London time: | June 16, 2026, 2:32 p.m. |
| NY time: | June 16, 2026, 9:32 a.m. |
| Tokyo time: | June 16, 2026, 10:32 p.m. |