IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01AJ0 | ICICIPRU CBF-B-GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUL CORPORATE BOND FUND -B-GRW OPT | 10.0000 |
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF109K01K03 | ICICIPRU CPOF-E-60RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-CUM | 10.0000 |
| INF109K01K11 | ICICIPRU CPOF-E-60RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-DPAY | 10.0000 |
| INF109K01C78 | ICICIPRU CPOF-IX-36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORIENTED FUND-II-SR IX-36M PLAN-CUM OPT | 10.0000 |
| INF109K01C86 | ICICIPRU CPOF-IX-36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORINTED FUND-II-SR IX-36M PLAN-DIVP OPT | 10.0000 |
| INF109K01ZR0 | ICICIPRU CPOF-VIII-C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-CUM OPT | 10.0000 |
| INF109K01ZS8 | ICICIPRU CPOF-VIII-D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-DVP OPT | 10.0000 |
| INF109K01D77 | ICICIPRU CPOF-X-36CM ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-CUM OPT | 10.0000 |
| INF109K01D85 | ICICIPRU CPOF-X-36DP ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-DVPAY OPT | 10.0000 |
| INF109K01A96 | ICICIPRU CPOF-XI-12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-CUM OPT | 10.0000 |
| INF109K01B04 | ICICIPRU CPOF-XI-12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-DVPAY OPT | 10.0000 |
| INF109K01D36 | ICICIPRU CPOF-XII12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-CUM OPT | 10.0000 |
| INF109K01D44 | ICICIPRU CPOF-XII12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-DIVP OPT | 10.0000 |
| INF109K01PL4 | ICICIPRU DBF P-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-DAILY DVRINV OPT | 10.0000 |
| INF109K01PO8 | ICICIPRU DBF P-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-HALFYRLY DVPAY | 10.0000 |
| INF109K01PM2 | ICICIPRU DBF P-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-MTHLY DV PAY OPT | 10.0000 |
| INF109K01SD5 | ICICIPRU DBF PP-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-DAILY DVRIN OP | 10.0000 |
| INF109K01RW7 | ICICIPRU DBF PP-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM PLUS-GROWTH OPT | 10.0000 |
| INF109K01RX5 | ICICIPRU DBF PP-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-HYRLY DVRIN OP | 10.0000 |
| INF109K01SB9 | ICICIPRU DBF PP-MDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND PREM PLUS-MTHLY DVRIN | 10.0000 |
| INF109K01RZ0 | ICICIPRU DBF PP-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-QTRLY DVRIN OP | 10.0000 |
| INF109K01PN0 | ICICIPRU DBF P-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-QTRLY DV PAY OPT | 10.0000 |
| INF109K01J63 | ICICIPRU DP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-CUM | 10.0000 |
Time: Aug. 5, 2025, 5:27 a.m.
| London time: | Aug. 4, 2025, 9:27 p.m. |
| NY time: | Aug. 4, 2025, 4:27 p.m. |
| Tokyo time: | Aug. 5, 2025, 5:27 a.m. |