IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF109K01C29 | ICICIPRU64-367 A-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-A-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C37 | ICICIPRU64-367 B-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-CUMMULATIVE OPT | 10.0000 |
| INF109K01C45 | ICICIPRU64-367 B-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C52 | ICICIPRU64-367 C-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-CUMMULATIVE OPT | 10.0000 |
| INF109K01C60 | ICICIPRU64-367 C-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C94 | ICICIPRU64-367 D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01D02 | ICICIPRU64-367 D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZP4 | ICICIPRUFMP63-750F C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750 DAYS PLAN F-CUM OPT | 10.0000 |
| INF109K01ZQ2 | ICICIPRUFMP63-750F D ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750DAYS PLAN F-HALFYR DVP OPT | 10.0000 |
Time: July 17, 2025, 3:45 p.m.
| London time: | July 17, 2025, 7:45 a.m. |
| NY time: | July 17, 2025, 2:45 a.m. |
| Tokyo time: | July 17, 2025, 3:45 p.m. |