IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01647 | ICICI PRU STRP MDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01WL0 | ICICI PRU STRP MDVP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01464 | ICICI PRU TAX RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01472 | ICICI PRU TAX RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TAX PLAN-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01514 | ICICI PRU TEC RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01FO9 | ICICI PRU TEC RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01506 | ICICI PRU TEC RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TECHNOLOGY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CA5 | ICICI PRU TR RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TARGET RETURNS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01BZ4 | ICICI PRU TR RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL TARGET RETURNS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FM3 | ICICI PRU TRF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU TARGET RETURNS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01SJ2 | ICICI PRU UL RP FDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SK0 | ICICI PRU UL RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SN4 | ICICI PRU UL RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01SL8 | ICICI PRU UL RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CL2 | ICICI PRU UST P D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM DLY DV | 10.0000 |
| INF109K01CN8 | ICICI PRU UST P F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM FRTLY DV | 10.0000 |
| INF109K01CO6 | ICICI PRU UST P M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM MNTLY DV | 10.0000 |
| INF109K01CP3 | ICICI PRU UST P Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM QRTLY DV | 10.0000 |
| INF109K01CM0 | ICICI PRU UST P W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM WKLY DV | 10.0000 |
| INF109K01CK4 | ICICI PRU UST PR GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM GROW | 10.0000 |
| INF109K01CF4 | ICICI PRU UST R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG DLY DIV | 10.0000 |
| INF109K01CH0 | ICICI PRU UST R F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG FRTLY DV | 10.0000 |
| INF109K01CI8 | ICICI PRU UST R M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG MNTLY DV | 10.0000 |
| INF109K01CJ6 | ICICI PRU UST R Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG QRTLY DV | 10.0000 |
| INF109K01CG2 | ICICI PRU UST R W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG WKLY DV | 10.0000 |
Time: Aug. 5, 2025, 12:47 a.m.
| London time: | Aug. 4, 2025, 4:47 p.m. |
| NY time: | Aug. 4, 2025, 11:47 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:47 a.m. |