IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01IF1 | ICICI PRU NFT RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01LY6 | ICICI PRU PL RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01LX8 | ICICI PRU PL RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01LQ2 | ICICI PRU PL1 RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND QUARTERLY INTERVAL PL 1-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01LP4 | ICICI PRU PL1 RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND QUARTERLY INTERVAL PLAN 1-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01AO0 | ICICI PRU PLA RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BLENDED PLAN A-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01DZ0 | ICICI PRU PLA RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BLENDED PLAN A-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01VW9 | ICICI PRU PLB RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PLAN B-REGULAR PLAN-DAILY DIVIDEND OPTION-I | 10.0000 |
| INF109K01EA1 | ICICI PRU PLB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PLAN B-REGULAR PLAN-DIVIDEND PAYOUT OPTION-I | 10.0000 |
| INF109K01AR3 | ICICI PRU PLB RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BLENDED PLAN B-REGULAR PLAN-GROWTH OPTION-I | 10.0000 |
| INF109K01VV1 | ICICI PRU PLB RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PL B-REGULAR PL-MONTHLY DIVIDEND PAYOUT OPTION-I | 10.0000 |
| INF109K01ID6 | ICICI PRU PLB RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BLENDED PLAN B-REGULAR PLAN-MONTHLY DIVIDEND OPTION-I | 10.0000 |
| INF109K01NE4 | ICICI PRU PLC RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL C-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01ND6 | ICICI PRU PLC RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND II QUARTERLY INTERVAL PL C-REGULAR PL-GROWTH | 10.0000 |
| INF109K01WS5 | ICICI PRU PSU RP DDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PL-DAILY DIVIDEND PAYOUT | 100.0000 |
| INF109K01RV9 | ICICI PRU PSU RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01RT3 | ICICI PRU PSU RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01YE1 | ICICI PRU PSU RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FD-REGULAR PL-QUARTERLY DIVIDEND PAY | 100.0000 |
| INF109K01WR7 | ICICI PRU PSU RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PL-WEEKLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01RU1 | ICICI PRU PSU RP WDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01639 | ICICI PRU PWR INS-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU POWER-INST OPT-I | 10.0000 |
| INF109K01OE2 | ICICI PRU QIB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD IV QRTLY INT PL B-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01MI7 | ICICI PRU QIP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD III QUARTERLY INT-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01MT4 | ICICI PRU QUA RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL A-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01NB0 | ICICI PRU QUB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL B-REGULAR PL-DIVD PAY | 10.0000 |
Time: June 16, 2026, 8:16 p.m.
| London time: | June 16, 2026, 12:16 p.m. |
| NY time: | June 16, 2026, 7:16 a.m. |
| Tokyo time: | June 16, 2026, 8:16 p.m. |