IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01VR9 | ICICI PRU LQ DP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID PLAN-REGULAR PLAN-MONTHLY DIVIDEND | 100.0000 |
| INF109K01UT7 | ICICI PRU LQ DP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-QUARTERLY DIVIDEND | 100.0000 |
| INF109K01VS7 | ICICI PRU LQ DP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01VU3 | ICICI PRU LQ DPO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DIVIDEND PAYOUT OTHERS | 100.0000 |
| INF109K01VD9 | ICICI PRU LQ RP ADP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT | 100.0000 |
| INF109K01VT5 | ICICI PRU LQ RP DIVO ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01UX9 | ICICI PRU LQ RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LIQUID-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01UU5 | ICICI PRU LQ RPQDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LIQUID-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01720 | ICICI PRU LT PREM DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-PREM DIV OPT | 10.0000 |
| INF109K01712 | ICICI PRU LT REG GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-REG GRW OPT | 10.0000 |
| INF109K01AK8 | ICICI PRU LTFR-C-GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUCORPORATE BOND FUND-C-GRW OPT | 10.0000 |
| INF109K01GP4 | ICICI PRU LTRP ADIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-ANNUAL DIVIDEND | 10.0000 |
| INF109K01GO7 | ICICI PRU LTRP ADP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF109K01GL3 | ICICI PRU LTRP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01GK5 | ICICI PRU LTRP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GN9 | ICICI PRU LTRP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01GF5 | ICICI PRU LTRP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01GE8 | ICICI PRU LTRP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LONG TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01704 | ICICI PRU LTRP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM PLAN-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01FD2 | ICICI PRU LTRP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LONG TERM PLAN-REGULAR PLAN- WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01902 | ICICI PRU M25 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01WX5 | ICICI PRU M25 RP HYD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01894 | ICICI PRU M25 RP MD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01ER5 | ICICI PRU M25 RP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01WY3 | ICICI PRU M25 RP QD ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
Time: Aug. 4, 2025, 10:15 p.m.
| London time: | Aug. 4, 2025, 2:15 p.m. |
| NY time: | Aug. 4, 2025, 9:15 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:15 p.m. |