IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01I64 | ICICI PRU MM RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01FN1 | ICICI PRU MM RP DIVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01TY9 | ICICI PRU MMF RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01I72 | ICICI PRU MMF RP DPO ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-DIVIDEND PAYOUT OTHERS | 100.0000 |
| INF109K01UA7 | ICICI PRU MMF RP FDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 100.0000 |
| INF109K01TX1 | ICICI PRU MMF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND OPTION-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01UC3 | ICICI PRU MMF RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-MONTHLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01UB5 | ICICI PRU MMF RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-MONTHLY DIVIDEND | 100.0000 |
| INF109K01TZ6 | ICICI PRU MMF RP WDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01845 | ICICI PRU MOD RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FJ9 | ICICI PRU MOD RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01837 | ICICI PRU MOD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MODERATE-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01RD7 | ICICI PRU MYF-C -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C- CUMULATIVE OPT | 10.0000 |
| INF109K01RE5 | ICICI PRU MYF-C -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C-DIVIDEND OPT | 10.0000 |
| INF109K01RP1 | ICICI PRU MYF-D -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-CUM OPT | 10.0000 |
| INF109K01RQ9 | ICICI PRU MYF-D -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-DIVIDEND OPT | 10.0000 |
| INF109K01WZ0 | ICICI PRU MYF-E -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-CUMULATIVE OPT | 10.0000 |
| INF109K01XA1 | ICICI PRU MYF-E -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-DIVIDEND OPT | 10.0000 |
| INF109K01PY7 | ICICI PRU MYP A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- CUMULATIVE OPTION | 10.0000 |
| INF109K01PZ4 | ICICI PRU MYP A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01QN8 | ICICI PRU MYP B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-CUMULATIVE OPTION | 10.0000 |
| INF109K01QO6 | ICICI PRU MYP B DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01PR1 | ICICI PRU NF RP DIVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVD PAY | 10.0000 |
| INF109K012R6 | ICICI PRU NFT ETF ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD # ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY ETF | 10.0000 |
| INF109K01IE4 | ICICI PRU NFT RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
Time: Aug. 4, 2025, 10:14 p.m.
| London time: | Aug. 4, 2025, 2:14 p.m. |
| NY time: | Aug. 4, 2025, 9:14 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:14 p.m. |