IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01J71 | ICICIPRU DP 65 J HDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-HDVPAY | 10.0000 |
| INF109K01EE3 | ICICIPRU EQA I-IDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EQUITY ARBITRAG FD-INST DIV POUT OPT | 10.0000 |
| INF109K01EI4 | ICICIPRU FIP R-DDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD FLEXIBLE INCOME PLAN-REG DAILY DIV POUT OPTION | 100.0000 |
| INF109K01EJ2 | ICICIPRU FIP R-WDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEXIBLE INCOME PLAN-REG WEEKLY DIVI POUT OPT | 100.0000 |
| INF109K01EK0 | ICICIPRU FL-A W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN A-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EL8 | ICICIPRU FL-B W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN B-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EM6 | ICICIPRU FL-C W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN C-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01ZN9 | ICICIPRU FMP SR63 CU ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SERIES 63-384 DAYSPLAN A-CUM OPT | 10.0000 |
| INF109K01ZO7 | ICICIPRU FMP SR63 DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SR 63-384 DAYS PLAN A-DIVP OPT | 10.0000 |
| INF109K01SV7 | ICICIPRU FMP57-3-A C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- CUM OPTION | 10.0000 |
| INF109K01SW5 | ICICIPRU FMP57-3-A D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- DIV OPTION | 10.0000 |
| INF109K01RN6 | ICICIPRU FMP58-2-D C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- CUM OPTION | 10.0000 |
| INF109K01RO4 | ICICIPRU FMP58-2-D D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- DIV OPTION | 10.0000 |
| INF109K01RJ4 | ICICIPRU FMP58-2-E C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- CUM OPTION | 10.0000 |
| INF109K01RK2 | ICICIPRU FMP58-2-E D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- DIV OPTION | 10.0000 |
| INF109K019I0 | ICICIPRU G60 DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PLAN G-60 MONTHS-DIRECT PLAN-CUM | 10.0000 |
| INF109K010J7 | ICICIPRU G60 DP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-DIRECT PL-DIV PAY | 10.0000 |
| INF109K017I4 | ICICIPRU G60 RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-REGULAR PLAN-CUM | 10.0000 |
| INF109K018I2 | ICICIPRU G60 RP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III-PL G-60 MTHS-REGULAR PLAN-DIV PAY | 10.0000 |
| INF109K01TF8 | ICICIPRU INFRAFIP DP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-DVPAY OPT | 10.0000 |
| INF109K01TE1 | ICICIPRU INFRAFIP DR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-DVRINV OPT | 10.0000 |
| INF109K01TD3 | ICICIPRU INFRAFIP GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD#ICICI PRU MF-ICICI PRU INFRASTRUCTURE FD-INST PL-GROWTH OPT | 10.0000 |
| INF109K01VE7 | ICICIPRU INLQ PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST LQD PLAN-DAILY DIV | 100.0000 |
| INF109K01VF4 | ICICIPRU INLQ PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRUDENTIAL INST LQD PLAN-GROWTH | 100.0000 |
| INF109K01UY7 | ICICIPRU INLQ PL-HD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-HLF YRLY DIV | 100.0000 |
Time: June 16, 2026, 5:30 p.m.
| London time: | June 16, 2026, 9:30 a.m. |
| NY time: | June 16, 2026, 4:30 a.m. |
| Tokyo time: | June 16, 2026, 5:30 p.m. |