IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF109K01SC7 | ICICIPRU MDTM PP-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-MTHLY DVPAY OP | 10.0000 |
| INF109K01SA1 | ICICIPRU MDTM PP-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-QTRLY DVPAY OP | 10.0000 |
| INF109K01589 | ICICIPRU MIPGR AEPHY ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MIP-REGULAR PLAN-GROWTH AEP HALF YEARLY | 10.0000 |
| INF109K01TW3 | ICICIPRU MMF-CUM ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND-CUMULATIVE OPT | 100.0000 |
| INF109K01A39 | ICICIPRU MYF-2-E-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-CUMULATIVE OPT | 10.0000 |
| INF109K01A47 | ICICIPRU MYF-2E-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-HALF YRLY DIVPAY OPT | 10.0000 |
| INF109K01B12 | ICICIPRU MYF-2-F-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-F-CUMULATIVE OP | 10.0000 |
| INF109K01B20 | ICICIPRU MYF-2F-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2PLAN-F-HALFYR DPAY OPT | 10.0000 |
| INF109K01J89 | ICICIPRU RP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-REG PL-CUM | 10.0000 |
| INF109K01J97 | ICICIPRU RP 65 J HDP ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-REG PL-H DV PAY | 10.0000 |
| INF109K01H08 | ICICIPRU SR-65 C CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-502 DAYS PLAN C - CUMULATIVE OPTION | 10.0000 |
| INF109K01H16 | ICICIPRU SR-65 C HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-502 DAYS PLAN C -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H40 | ICICIPRU SR-65 D CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-488 DAYS PLAN D - CUMULATIVE OPTION | 10.0000 |
| INF109K01H57 | ICICIPRU SR-65 D HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-488 DAYS PLAN D -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H81 | ICICIPRU SR-65 E CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-483 DAYS PLAN E - CUMULATIVE OPTION | 10.0000 |
| INF109K01H99 | ICICIPRU SR-65 E HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-483 DAYS PLAN E -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H65 | ICICIPRU SR-65 H CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN H - CUMULATIVE OPTION | 10.0000 |
| INF109K01H73 | ICICIPRU SR-65 H HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-367 DAYS PLAN H -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01S13 | ICICIPRU SR-66 A DCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT | 10.0000 |
| INF109K01R97 | ICICIPRU SR-66 A RCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-REG PL-CUMULATIVE OPT | 10.0000 |
| INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K01S05 | ICICIPRU SR-66A RHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-REG PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K01FP6 | ICICIPRU USTP-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TERM PREMIUM-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF109K01FQ4 | ICICIPRU USTR-Q DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TERM-REGULAR QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF109K01C11 | ICICIPRU64-367 A-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-A-CUMMULATIVE OPT | 10.0000 |
Time: Aug. 5, 2025, 7:30 a.m.
| London time: | Aug. 4, 2025, 11:30 p.m. |
| NY time: | Aug. 4, 2025, 6:30 p.m. |
| Tokyo time: | Aug. 5, 2025, 7:30 a.m. |