IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01E68 | ICICIPRU 63-3 L-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-CUMMULATIVE OPT | 10.0000 |
| INF109K01E76 | ICICIPRU 63-3 L-DPAY ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01F00 | ICICIPRU 63-3 M-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-CUMMULATIVE OPT | 10.0000 |
| INF109K01F18 | ICICIPRU 63-3 M-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZZ3 | ICICIPRU 63-370D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01A05 | ICICIPRU 63-370D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A13 | ICICIPRU 63-376J-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
| INF109K01A21 | ICICIPRU 63-376J-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01B38 | ICICIPRU 63-3Y H-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-H-CUMMULATIVE OPT | 10.0000 |
| INF109K01B46 | ICICIPRU 63-3Y H-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-F-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01D10 | ICICIPRU 63-3Y K-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-CUMMULATIVE OPT | 10.0000 |
| INF109K01D28 | ICICIPRU 63-3Y K-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01E27 | ICICIPRU 64-274 F-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-274 DAYS PLAN-F-DIVPAYOUT OPT | 10.0000 |
| INF109K01E19 | ICICIPRU 64-274F-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI PRU FMP SR 64-274 DAYS PLAN-F-CUMMULATIVE OPT | 10.0000 |
| INF109K01F34 | ICICIPRU 64-3 H HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - H - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01F26 | ICICIPRU 64-3 H-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - H - CUMMULATIVE OPT | 10.0000 |
| INF109K01F67 | ICICIPRU 64-3 I-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - I - CUMMULATIVE OPT | 10.0000 |
| INF109K01F75 | ICICIPRU 64-3 I-HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - I - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01F83 | ICICIPRU 64-3 K-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - K - CUMMULATIVE OPT | 10.0000 |
| INF109K01F91 | ICICIPRU 64-3 K-HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - K - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01E92 | ICICIPRU 64-367 G-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-367 DAYS PLAN-G-DIV PAYOUT OPT | 10.0000 |
| INF109K01F59 | ICICIPRU 64-367 J-DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI PRU MF-ICICI FMP SR 64-367 DAYS PLAN-J-DIV PAYOUT OPT | 10.0000 |
| INF109K01G17 | ICICIPRU 64-367 L DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 64-367 DAYS PLAN - L - DIV PAYOUT OPT | 10.0000 |
| INF109K01E84 | ICICIPRU 64-367G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU FMP SR 64-367 DAYS PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01F42 | ICICIPRU 64-367J-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI PRU FMP SR 64-367 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
Time: Aug. 5, 2025, 2:37 a.m.
| London time: | Aug. 4, 2025, 6:37 p.m. |
| NY time: | Aug. 4, 2025, 1:37 p.m. |
| Tokyo time: | Aug. 5, 2025, 2:37 a.m. |