ICICI PRU LQ DP MDIV, INF109K01VR9 ISIN Database
ICICI PRUDENTIAL AMC LTD #ICICI PRU MF-ICICI PRUDENTIAL LIQUID PLAN-REGULAR PLAN-MONTHLY DIVIDEND
| ISIN INF109K01VR9 | ICICI PRU LQ DP MDIV |
|---|---|
| Address | ICICI PRUDENTIAL ASSET MGMT COMPANY LTD-ICICI PRU MF-ICICI PRU LIQUID PLAN 12TH FLOOR, NARAIN MANZIL 23, BARAKHAMBA ROAD NEW DELHI NEW DELHI INDIA-110001 |
| Contact person | MS. SUPRIYA SAPRE 2ND FLOOR, BLOCK B-2 NIRLON KNOWLEDGE PARK W E HIGHWAY, GOREGAON (E) MUMBAI MAHARASHTRA INDIA-110001NC-040213 (LET011112) |
| Email id | supriya_sapre@icicipruamc.com; enquiry@icicipruamc.com |
| Fax no | 022-26868313 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 100.3000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 100.0000 |
| Paid up value | 100.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | ICICI PRU LQ DP MDIV 12TH FLOOR, NARAIN MANZIL 23, BARAKHAMBA ROAD NEW DELHI NEW DELHI INDIA-110001 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-26852000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A080B7 | ICICI 11.15 210716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 21.07.2016 | 100 000.0000 |
| INE005A080E1 | ICICI 10.4 140114 ICICI-10.40% UNSEC UNMD-NMDQ302R-RED DT 14.01.2014 | 100 000.0000 |
| INE005A080K8 | ICICI 11.1 011016 ICICI-11.10% UNSEC UNMD-NMDQ202-RED DT 01.10.2016 | 100 000.0000 |
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE005A080V5 | ICICI 11.65 240413 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013 | 100 000.0000 |
| INE005A081E9 | ICICI 10.7 201216 ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016 | 100 000.0000 |
| INE005A081Q3 | ICICI 11.4 040513 ICICI-11.40% UNSEC UNMD-NMDMY202-RED DT-04052013 | 100 000.0000 |
| INE005A081V3 | ICICI 11.05 280513 ICICI-11.05% UNSEC NMD-NMDQ102-RED DT 28.05.2013 | 100 000.0000 |
| INE005A081X9 | ICICI 10.70 231013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 23.10.2013 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A082G2 | ICICI 11.1 230716 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016 | 100 000.0000 |
| INE005A082L2 | ICICI 10.95 280716 ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016 | 100 000.0000 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 100 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A083H8 | ICICI 11.65 190413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013 | 100 000.0000 |
| INE005A083K2 | ICICI 11 061118 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 06.11.2018 | 100 000.0000 |
| INE005A083S5 | ICICI 10.65 101219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019 | 100 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A084K0 | ICICI 11 191118 ICICI-11.00% UNSEC UNMD-NMDQ302-RED DT 19.11.2018 | 100 000.0000 |
Time: June 10, 2026, 1:46 p.m.
| London time: | June 10, 2026, 5:46 a.m. |
| NY time: | June 10, 2026, 12:46 a.m. |
| Tokyo time: | June 10, 2026, 1:46 p.m. |