IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01IX4 | ICICI PRU M25 RP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-25-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01IW6 | ICICI PRU M25RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MIP-25-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TP7 | ICICI PRU M5 RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01TV5 | ICICI PRU M5 RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MIP 5-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TU7 | ICICI PRU M5 RP HYDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01TQ5 | ICICI PRU M5 RP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01TR3 | ICICI PRU M5 RP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01TS1 | ICICI PRU M5 RP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TT9 | ICICI PRU M5 RP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP 5-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01AL6 | ICICI PRU MID RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EH6 | ICICI PRU MID RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01AN2 | ICICI PRU MID RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIDCAP FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01OK9 | ICICI PRU MIF RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND MONTHLY INTERVAL PLAN I-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01OJ1 | ICICI PRU MIF RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND MONTHLY INTERVAL PLAN I-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01555 | ICICI PRU MIP GROW ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01548 | ICICI PRU MIP HYDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND HALF YEARLY | 10.0000 |
| INF109K01FG5 | ICICI PRU MIP HYDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND HALF YEARLY PAYOUT | 10.0000 |
| INF109K01522 | ICICI PRU MIP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND MONTHLY | 10.0000 |
| INF109K01FH3 | ICICI PRU MIP MDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND MONTHLY PAYOUT | 10.0000 |
| INF109K01530 | ICICI PRU MIP QDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND QUARTERLY | 10.0000 |
| INF109K01FI1 | ICICI PRU MIP QDP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-DIVIDEND QUARTERLY PAYOUT | 10.0000 |
| INF109K01563 | ICICI PRU MIPGR AEPM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP MONTHLY | 10.0000 |
| INF109K01571 | ICICI PRU MIPGR AEPQ ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP QUARTERLY | 10.0000 |
Time: Aug. 4, 2025, 10:19 p.m.
| London time: | Aug. 4, 2025, 2:19 p.m. |
| NY time: | Aug. 4, 2025, 9:19 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:19 p.m. |