IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01ZI9 | ICICIFMP62-396-F-DVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-396DAYS PLAN F-DVPAYOPT | 10.0000 |
| INF109K01YV5 | ICICIFMP-62-417-D-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417 DAYS PLAN D-CUM OPT | 10.0000 |
| INF109K01YW3 | ICICIFMP-62-417-D-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417DAYS PLAN D-DIVP OPT | 10.0000 |
| INF109K01ZF5 | ICICIFMP62-786-E-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E- CUM OP | 10.0000 |
| INF109K01ZG3 | ICICIFMP62-786-E-DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E - DIVPAY OPT | 10.0000 |
| INE005A11747 | ICICI-MMB4-190622 ICICI LIMITED - ICICI DECEMBER 2000 MMB IV | 50 000.0000 |
| INE005A08KO6 | ICICINDDJA101 220231 ICICI LTD-ZERO COUPON ICICI NDDJA101 UNMD RED DT-22-02-2031 | 100 000.0000 |
| INE005A08KV1 | ICICINDDMA101 310331 ICICI LTD-ZERO COUPON ICICI NDDMA101 UNMD RED DT 31-03-2031 | 100 000.0000 |
| INF109K01J22 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-CUM OPT | 10.0000 |
| INF109K01J48 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65- 366 D PL I-REG PL-CUM OPT | 10.0000 |
| INF109K01J55 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-REG PL-DIV PAY OP | 10.0000 |
| INF109K01J30 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRU MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-DIV PAY OP | 10.0000 |
| INF109K01I98 | ICICIP CPOF III-36DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-CUM | 10.0000 |
| INF109K01J14 | ICICIP CPOF III-36DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-DPY | 10.0000 |
| INF109K01I80 | ICICIP CPOF III-36RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-CUM OP | 10.0000 |
| INF109K01J06 | ICICIP CPOF III-36RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-DV PAY | 10.0000 |
| INF109K01G66 | ICICIP CPOF-III-A36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-CUM OP | 10.0000 |
| INF109K01G74 | ICICIP CPOF-III-A36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-DP OP | 10.0000 |
| INF109K01G41 | ICICIP CPOF-III-B60C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-CUM OP | 10.0000 |
| INF109K01G58 | ICICIP CPOF-III-B60D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-DP OP | 10.0000 |
| INE005A08990 | ICICI-PB2-190119 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS (PB) II | 5 000.0000 |
| INE005A08AA6 | ICICI-PB3-190123 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS (PB) III | 5 000.0000 |
| INE005A08982 | ICICI-PBI-190117 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS-I | 5 000.0000 |
| INF109K01H32 | ICICIPR III-274 F-DP ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PL-DVPAY OPT | 10.0000 |
| INF109K01H24 | ICICIPR III-274F-CUM ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PLAN-CUM OPT | 10.0000 |
Time: Aug. 5, 2025, 2:44 a.m.
| London time: | Aug. 4, 2025, 6:44 p.m. |
| NY time: | Aug. 4, 2025, 1:44 p.m. |
| Tokyo time: | Aug. 5, 2025, 2:44 a.m. |