IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01UZ4 | ICICIPRU INLQ PL-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-H Y DIV PAYOUT | 100.0000 |
| INF109K01VH0 | ICICIPRU INLQ PL-OP1 ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF- ICICI PRUDENTIAL INST LQD PLAN-OPTION 1 | 100.0000 |
| INF109K01VA5 | ICICIPRU INLQ PL-QD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PL-QTRLY DIV | 100.0000 |
| INF109K01VB3 | ICICIPRU INLQ PL-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST LQD PL-QTRLY DIV PAYOUT | 100.0000 |
| INF109K01VI8 | ICICIPRU INLQ PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL INST LQD PLAN-WKLY DIV | 100.0000 |
| INF109K01VJ6 | ICICIPRU INPLQ PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-DAILY DIV | 100.0000 |
| INF109K01VK4 | ICICIPRU INPLQ PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-GROWTH | 100.0000 |
| INF109K01VO6 | ICICIPRU INPLQ PL-HD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-HLF YRLY DIV | 100.0000 |
| INF109K01VL2 | ICICIPRU INPLQ PL-MD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-MNTHLY DIV | 100.0000 |
| INF109K01VN8 | ICICIPRU INPLQ PL-QD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-QTRLY DIV | 100.0000 |
| INF109K01VM0 | ICICIPRU INPLQ PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL INST PLS LQ PL-WKLY DIV | 100.0000 |
| INF109K01ES3 | ICICIPRU IO I-M DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INCOME OPPORTUNITIES-INST MONTHLY DIV POUT OPTION | 10.0000 |
| INF109K01ET1 | ICICIPRU IO I-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INCOME OPPORTUNITIES-INST QUARTERLY DIV POUT OPT | 10.0000 |
| INF109K01EW5 | ICICIPRU IP I-H DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL INCOME PLAN-INST HALF YEARLY DIV POUT OPT | 10.0000 |
| INF109K01EY1 | ICICIPRU IP I-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL INCOME PLAN-INST QUARTERLY DIV POUT OPT | 10.0000 |
| INF109K01PQ3 | ICICIPRU LNGTM P-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU LONG TERM PLAN-PREMIUM -QTRLY DV PAY OPT | 10.0000 |
| INF109K01PP5 | ICICIPRU LNGTM P-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU LONG TERM PLAN-PREMIUM -QTRLY DVRINV OPT | 10.0000 |
| INF109K01Q49 | ICICIPRU LQ DP GR ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI PRUDENTIAL MF- ICICI PRU LIQUID PL-DIRECT PL-GROWTH OPT | 100.0000 |
| INF109K01VG2 | ICICIPRU LQD PL-INMD ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI PRU INSTITUTIONAL LIQUID PLAN-MONTHLY DIV OPT | 100.0000 |
| INF109K01UR1 | ICICIPRU LQUID PL-DD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN-DAILY DIV OPTION | 100.0000 |
| INF109K01UQ3 | ICICIPRU LQUID PL-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN - GROWTH OPTION | 100.0000 |
| INF109K01US9 | ICICIPRU LQUID PL-MD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN-MONTHLY DIV OPT | 100.0000 |
| INF109K01UV3 | ICICIPRU LQUID PL-WD ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRUDENTIAL MF- ICICI PRUDENTIAL LQUID PLAN - WEEKLY DIV OPT | 100.0000 |
| INF109K01FC4 | ICICIPRU LT-P D-POUT ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LONG TERM-PREMIUM DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01RY3 | ICICIPRU MDTM PP-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-HYRLY DVPAY OP | 10.0000 |
Time: Aug. 5, 2025, 5:22 a.m.
| London time: | Aug. 4, 2025, 9:22 p.m. |
| NY time: | Aug. 4, 2025, 4:22 p.m. |
| Tokyo time: | Aug. 5, 2025, 5:22 a.m. |