IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01BI0 | ICICI PRU INDO RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDO ASIA EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01OL7 | ICICI PRU INF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD MONTHLY INTERVAL PL I-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01AU7 | ICICI PRU INFR INS-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INFRA INST OPT-I | 10.0000 |
| INF109K01EU9 | ICICI PRU INO RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INCOME OPPORTUNITIES FD-REGULAR PL-DIVIDEND MONTHLY PAYOUT | 10.0000 |
| INF109K01EV7 | ICICI PRU INO RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INCOME OPPORTUNITIES FD-REGULAR PL-DIVIDEND QUARTERLY PAY | 10.0000 |
| INF109K01BO8 | ICICI PRU INOF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01BP5 | ICICI PRU INOF RP MD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INCOME OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND MONTHLY | 10.0000 |
| INF109K01BS9 | ICICI PRU INOF RP QD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INCOME OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND QUARTERLY | 10.0000 |
| INF109K01PI0 | ICICI PRU INP RP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDEX PLAN-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K01FB6 | ICICI PRU INR RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AT9 | ICICI PRU INR RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01AV5 | ICICI PRU INR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01373 | ICICI PRU INS HFY DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST HF YRLY DIV OPT | 10.0000 |
| INF109K01381 | ICICI PRU INS QRT DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST QRT DIV OPT | 10.0000 |
| INF109K01407 | ICICI PRU INST GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST GROW OPT | 10.0000 |
| INF109K01KK7 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KS0 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN II-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KW2 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PL III-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01KV4 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN III-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01KR2 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN II-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01KJ9 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01VC1 | ICICI PRU LQ DP ADIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-ANNUAL DIVIDEND | 100.0000 |
| INF109K01VP3 | ICICI PRU LQ DP DDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01VQ1 | ICICI PRU LQ DP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01UW1 | ICICI PRU LQ DP HYDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-HALF YEARLY DIVIDEND | 100.0000 |
Time: Aug. 4, 2025, 10:17 p.m.
| London time: | Aug. 4, 2025, 2:17 p.m. |
| NY time: | Aug. 4, 2025, 9:17 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:17 p.m. |