IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
| INE005A08BT4 | ICICI PSB1 260412 ICICI LTD-ICICI MARCH 2001 PSB I - 26 APR 2012 | 1.0000 |
| INE005A08BL1 | ICICI PSB2 220316 ICICI FEBRUARY 2001 PENSION BONDS PSB II - 22 MAR 2016 | 1.0000 |
| INE005A08BU2 | ICICI PSB2 260416 ICICI LTD-ICICI MARCH 2001 PSB II - 26 APR 2016 | 1.0000 |
| INE005A08BM9 | ICICI PSB3 220319 ICICI FEBRUARY 2001 PENSION BONDS PSB III - 22 MAR 2019 | 1.0000 |
| INE005A08BV0 | ICICI PSB3 260419 ICICI LTD-ICICI MARCH 2001 PSB III - 26 APR 2019 | 1.0000 |
| INE090A08PQ2 | ICICI RESET 120125 ICICI BANK LTD-RESET UNSEC RED NON CUM SUB NCB DEBT UPPER TIER-II SR-DJA10UT2 PP-RED DT 12.01.2025 | 1 000 000.0000 |
| INE090A08PT6 | ICICI RESET 290125 ICICI BANK LTD-RESET UNSEC RED SUB NON CUM UPPER TIER-II NCB DEBT SR-DJN10UT2 PP-RED DT 29.01.2025 | 1 000 000.0000 |
| INE849D01024 | ICICI SEC LTD - EQ ICICI SECURITIES PRIMARY DEALERSHIP LTD - EQUITY SHARES AFTER CONSOLIDATION | 100 000.0000 |
| INE763G01020 | ICICI SECUR- EQ RS 2 ICICI SECURITIES LIMITED - EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INF346A01034 | ICICI SPIcE FUND PRUDENTIAL ICICI ASSET MANAGEMENT CO LTD-SPIcE | 10.0000 |
| INF109K017F0 | ICICI SR-66 368B DCM ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PLAN B-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K018F8 | ICICI SR-66 368B DDP ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-DIRECT PL-DIVIDEND PAY | 10.0000 |
| INF109K015F4 | ICICI SR-66 368B RCM ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K016F2 | ICICI SR-66 368B RDP ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PL B-REGULAR PLAN-DIVIDEND PAY | 10.0000 |
| INF109K01Y15 | ICICI TAX DP DIVPAY ICICI PRUDENTIAL AMC LTD#ICICI PRUDENTIAL MF-ICICI PRUDENTIAL TAX PLAN DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF109K013G7 | ICICI VI AIP A DP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K014G5 | ICICI VI AIP A DP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A - DIRECT PLAN-DIV PAY | 10.0000 |
| INF109K015G2 | ICICI VI AIP A RP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K016G0 | ICICI VI AIP A RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A -REGULAR PLAN-DIV PAY | 10.0000 |
| INE090A08PF5 | ICICI ZERO 011116 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 01.11.2016 | 100 000.0000 |
| INE090A08PG3 | ICICI ZERO 021116 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 02.11.2016 | 100 000.0000 |
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
Time: June 16, 2026, 6:57 p.m.
| London time: | June 16, 2026, 10:57 a.m. |
| NY time: | June 16, 2026, 5:57 a.m. |
| Tokyo time: | June 16, 2026, 6:57 p.m. |