IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01VN8 | ICICIPRU INPLQ PL-QD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-QTRLY DIV | 100.0000 |
| INF109K01VM0 | ICICIPRU INPLQ PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-WKLY DIV | 100.0000 |
| INF109K01ES3 | ICICIPRU IO I-M DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INCOME OPPORTUNITIES-INST MONTHLY DIV POUT OPTION | 10.0000 |
| INF109K01ET1 | ICICIPRU IO I-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INCOME OPPORTUNITIES-INST QUARTERLY DIV POUT OPT | 10.0000 |
| INF109K01EW5 | ICICIPRU IP I-H DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL INCOME PLAN-INST HALF YEARLY DIV POUT OPT | 10.0000 |
| INF109K01EY1 | ICICIPRU IP I-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL INCOME PLAN-INST QUARTERLY DIV POUT OPT | 10.0000 |
| INF109K01PQ3 | ICICIPRU LNGTM P-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU LONG TERM PLAN-PREMIUM -QTRLY DV PAY OPT | 10.0000 |
| INF109K01PP5 | ICICIPRU LNGTM P-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU LONG TERM PLAN-PREMIUM -QTRLY DVRINV OPT | 10.0000 |
| INF109K01Q49 | ICICIPRU LQ DP GR ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI PRUDENTIAL MF- ICICI PRU LIQUID PL-DIRECT PL-GROWTH OPT | 100.0000 |
| INF109K01VG2 | ICICIPRU LQD PL-INMD ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI PRU INSTITUTIONAL LIQUID PLAN-MONTHLY DIV OPT | 100.0000 |
| INF109K01UR1 | ICICIPRU LQUID PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN-DAILY DIV OPTION | 100.0000 |
| INF109K01UQ3 | ICICIPRU LQUID PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN - GROWTH OPTION | 100.0000 |
| INF109K01US9 | ICICIPRU LQUID PL-MD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN-MONTHLY DIV OPT | 100.0000 |
| INF109K01UV3 | ICICIPRU LQUID PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN - WEEKLY DIV OPT | 100.0000 |
| INF109K01FC4 | ICICIPRU LT-P D-POUT ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LONG TERM-PREMIUM DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01RY3 | ICICIPRU MDTM PP-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-HYRLY DVPAY OP | 10.0000 |
| INF109K01SC7 | ICICIPRU MDTM PP-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-MTHLY DVPAY OP | 10.0000 |
| INF109K01SA1 | ICICIPRU MDTM PP-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-QTRLY DVPAY OP | 10.0000 |
| INF109K01589 | ICICIPRU MIPGR AEPHY ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP HALF YEARLY | 10.0000 |
| INF109K01TW3 | ICICIPRU MMF-CUM ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND-CUMULATIVE OPT | 100.0000 |
| INF109K01A39 | ICICIPRU MYF-2-E-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-CUMULATIVE OPT | 10.0000 |
| INF109K01A47 | ICICIPRU MYF-2E-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-HALF YRLY DIVPAY OPT | 10.0000 |
| INF109K01B12 | ICICIPRU MYF-2-F-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-F-CUMULATIVE OP | 10.0000 |
| INF109K01B20 | ICICIPRU MYF-2F-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2PLAN-F-HALFYR DPAY OPT | 10.0000 |
| INF109K01J89 | ICICIPRU RP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-REG PL-CUM | 10.0000 |
Time: July 17, 2025, 3:27 p.m.
| London time: | July 17, 2025, 7:27 a.m. |
| NY time: | July 17, 2025, 2:27 a.m. |
| Tokyo time: | July 17, 2025, 3:27 p.m. |