IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01G09 | ICICIPRU 64-367L CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 64-367 DAYS PLAN - L - CUMMULATIVE OPT | 10.0000 |
| INF109K01G25 | ICICIPRU 65-3 A CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-3 YEARS PLAN A - CUMMULATIVE OPT | 10.0000 |
| INF109K01G33 | ICICIPRU 65-3 A HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-3 YEARS PLAN A - HALFYRLY DIV PAY OPT | 10.0000 |
| INF109K01G82 | ICICIPRU 65-367 B CM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN B - CUMULATIVE OPT | 10.0000 |
| INF109K01G90 | ICICIPRU 65-367 B DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN B - DIVIDEND PAYOUT OPT | 10.0000 |
| INF109K01RS5 | ICICIPRU BFS-INOPT I ICICI PRU ASSET MAGNT CO LTD-ICICI PRU MF-ICICI PRU BANKING AND FINANCIAL SERVICES FUND-INST OPT I | 10.0000 |
| INF109K01WU1 | ICICIPRU BPDF-PRDDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM DDVPAY OPT | 100.0000 |
| INF109K01JL7 | ICICIPRU BPDF-PRDDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM DDVRINV OPT | 100.0000 |
| INF109K01YC5 | ICICIPRU BPDF-PRQDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM QDVPAY OPT | 100.0000 |
| INF109K01YB7 | ICICIPRU BPDF-PRQDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM QDVREINV OPT | 100.0000 |
| INF109K01WT3 | ICICIPRU BPDF-PRWDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-PREM WDVPAY OPT | 100.0000 |
| INF109K01WW7 | ICICIPRU BPDF-RDDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVPAY OPT | 100.0000 |
| INF109K01JM5 | ICICIPRU BPDF-RDDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVRINV OPT | 100.0000 |
| INF109K01YA9 | ICICIPRU BPDF-RQDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVPAY OPT | 100.0000 |
| INF109K01XZ8 | ICICIPRU BPDF-RQDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVREINV OPT | 100.0000 |
| INF109K01WV9 | ICICIPRU BPDF-RWDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET WDVPAY OPT | 100.0000 |
| INF109K01IP0 | ICICIPRU CBF A-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL CORPORATE BOND FUND A-WKLY DIV RINV OPT | 10.0000 |
| INF109K01B79 | ICICIPRU CBF B-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND B-HLFYRLY DIVPAY OPT | 10.0000 |
| INF109K01B87 | ICICIPRU CBF B-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND B-HLFYRLY DIVREIN OPT | 10.0000 |
| INF109K01IQ8 | ICICIPRU CBF B-Q-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL CORPORATE BOND FUND B-QRTLY DV RINV OPT | 10.0000 |
| INF109K01B95 | ICICIPRU CBF C-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-HLFYRLY DIVPAY OPT | 10.0000 |
| INF109K01C03 | ICICIPRU CBF C-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-HLFYRLY DIVREIN OPT | 10.0000 |
| INF109K01UO8 | ICICIPRU CBF C-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-QTRLY DIVPAY OPT | 10.0000 |
| INF109K01UN0 | ICICIPRU CBF C-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND C-QTRLY DIVREIN OPT | 10.0000 |
| INF109K01UP5 | ICICIPRU CBF -IO I ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRU CORPORATE BOND FUND - INST OPTION I | 100.0000 |
Time: Aug. 5, 2025, 5:28 a.m.
| London time: | Aug. 4, 2025, 9:28 p.m. |
| NY time: | Aug. 4, 2025, 4:28 p.m. |
| Tokyo time: | Aug. 5, 2025, 5:28 a.m. |