IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01CE7 | ICICI PRU UST RG GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG GR | 10.0000 |
| INF109K01CR9 | ICICI PRU UST RP DDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-DAILY DIVIDEND | 10.0000 |
| INF109K01CS7 | ICICI PRU UST RP FDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 10.0000 |
| INF109K01CQ1 | ICICI PRU UST RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01CT5 | ICICI PRU UST RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01SO2 | ICICI PRU UST RP QDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU ULTRA SHORT TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01SM6 | ICICI PRU UST RP WDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL ULTRA SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01SX3 | ICICI PRU V-60 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01SY1 | ICICI PRU V-60 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01FR2 | ICICI PRU VAGG RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01860 | ICICI PRU VAGG RP DV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01852 | ICICI PRU VAGG RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL VERY AGGRESSIVE-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01YH4 | ICICI PRU VI-24 -CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-CUM OPT | 10.0000 |
| INF109K01YI2 | ICICI PRU VI-24 -DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-DIVPOPT | 10.0000 |
| INF109K01OR4 | ICICI PRU VPLA RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD V MONTHLY INTERVAL PL A-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF109K01OQ6 | ICICI PRU VPLA RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND V MONTHLY INTERVAL PL A-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01OP8 | ICICI PRU VPLA RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND V MONTHLY INTERVAL PLAN A-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01OD4 | ICICI PRU VPLB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01OC6 | ICICI PRU VPLB RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01OB8 | ICICI PRU VPLB RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND IV QUARTERLY INTERVAL PL B-REGULAR PL-GROWTH | 10.0000 |
| INF109K01QI8 | ICICI PRUCPF 1-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES 1-24 CUMULATIVE | 10.0000 |
| INF109K01QJ6 | ICICI PRUCPF 1-DIV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES 1-24 DIVIDEND PYOT | 10.0000 |
| INF109K01QZ2 | ICICI PRUCPF II-24-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES II-24-CUM OPT | 10.0000 |
| INF109K01RA3 | ICICI PRUCPF II-24-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CAPITAL PROTECTION FUND-SERIES II-24-DIVIDEND OPT | 10.0000 |
| INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
Time: June 16, 2026, 8:10 p.m.
| London time: | June 16, 2026, 12:10 p.m. |
| NY time: | June 16, 2026, 7:10 a.m. |
| Tokyo time: | June 16, 2026, 8:10 p.m. |