IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01NN5 | ICICI PRU QUD RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL D-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01NZ9 | ICICI PRU QUF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD II QUARTERLY INTERVAL PL F-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01MU2 | ICICI PRU QYA RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NC8 | ICICI PRU QYB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NG9 | ICICI PRU QYC RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NO3 | ICICI PRU QYD RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01OA0 | ICICI PRU QYF RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01LS8 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MA4 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01JQ6 | ICICI PRU RP DIVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU GILT FUND INVESTMENT-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GU4 | ICICI PRU RSA RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01GY6 | ICICI PRU RSA RP HDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01GW0 | ICICI PRU RSA RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01TM4 | ICICI PRU RSF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01GX8 | ICICI PRU RSF RP HDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PL-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01GV2 | ICICI PRU RSF RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01BA7 | ICICI PRU SER RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SERVICES INDUSTRIES FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FL5 | ICICI PRU SER RP DVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SERVICES INDUSTRIES FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BB5 | ICICI PRU SER RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SERVICES INDUSTRIES FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01688 | ICICI PRU STP I F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST FRTLY DIV OPT | 10.0000 |
| INF109K01670 | ICICI PRU STP I M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST MNTLY DIV OPT | 10.0000 |
| INF109K01696 | ICICI PRU STP INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU STP-INST GROW OPT | 10.0000 |
| INF109K01WK2 | ICICI PRU STP-IMDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU SHORT TERM PLAN-INST MTHLY DVPAY OPT | 10.0000 |
| INF109K01662 | ICICI PRU STRP FDVRN ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SHORT TERM-REGULAR PLAN-DIVIDEND REINVESTMENT FORTNIGHTLY | 10.0000 |
| INF109K01654 | ICICI PRU STRP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SHORT TERM-REGULAR PLAN-GROWTH OPTION | 10.0000 |
Time: Aug. 5, 2025, 12:49 a.m.
| London time: | Aug. 4, 2025, 4:49 p.m. |
| NY time: | Aug. 4, 2025, 11:49 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:49 a.m. |