IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01FA8 | ICICI PRU IAEF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INDO ASIA EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01KL5 | ICICI PRU IF AI-R-CG ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KM3 | ICICI PRU IF AI-R-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01LZ3 | ICICI PRU IF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01MH9 | ICICI PRU IF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD III QUARTERLY INTERVAL-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01MS6 | ICICI PRU IIA RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL A-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01MR8 | ICICI PRU IIA RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL A-REGULAR PL-GROWTH | 10.0000 |
| INF109K01NA2 | ICICI PRU IIB RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL B-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01MZ1 | ICICI PRU IIB RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL B-REGULAR PL-GROWTH | 10.0000 |
| INF109K01NM7 | ICICI PRU IID RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL D-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01NL9 | ICICI PRU IID RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL D-REGULAR PL-GROWTH | 10.0000 |
| INF109K01NY2 | ICICI PRU IIF RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL F-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01NX4 | ICICI PRU IIF RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL F-REGULAR PL-GROWTH | 10.0000 |
| INF109K01MG1 | ICICI PRU III RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND III QUARTERLY INTERVAL-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01MF3 | ICICI PRU III RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND III QUARTERLY INTERVAL-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01QT5 | ICICI PRU III-36 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01QU3 | ICICI PRU III-36 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01LR0 | ICICI PRU IN1 DP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD QUARTERLY INTERVAL PL 1-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01NF1 | ICICI PRU INC DP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL C-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01365 | ICICI PRU INC RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INCOME-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01EX3 | ICICI PRU INC RP HDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INCOME-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01357 | ICICI PRU INC RP HYD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INCOME-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01399 | ICICI PRU INC RP QD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INCOME-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01EZ8 | ICICI PRU INC RP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INCOME-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01BJ8 | ICICI PRU INDO RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDO ASIA EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
Time: Aug. 4, 2025, 6:55 p.m.
| London time: | Aug. 4, 2025, 10:55 a.m. |
| NY time: | Aug. 4, 2025, 5:55 a.m. |
| Tokyo time: | Aug. 4, 2025, 6:55 p.m. |