Mutual Funds ISIN Codes
Hey there! When you are only testing the waters of mutual funds, you may have come across the mention of an ISIN code. Does not it sound a little technical?
They can, but don’t stress out, I will explain it in the simplest possible manner to you, and almost like talking to a friend.
As a new investor or someone, who has many years of experience in the world of investments, the information on ISIN codes may be helpful in making your investments in mutual funds a lot easier. So what are they, where are they, how and why are they important, so, let us have a dip into it.
What is an ISIN code?
This 12-character symbol ensures that every security—be it a stock, bond, or mutual fund—has a unique identity, making it easy to monitor and trade across different markets.
In the case of mutual funds, the ISIN code is crucial for standardizing identification. For example, the ISIN code for HDFC Income Fund (Growth) is INF179K01962.
Visualizing the ISIN Structure
Anatomy of an ISIN Code
The 12-character code is meticulously structured to ensure uniqueness:
- First 2 Characters (Country Code): Represents the country of origin (e.g., 'IN' for India).
- Next 9 Characters (Identifier): A unique alphanumeric string specific to the security or fund. This is the core identifier.
- Final Character (Check Digit): A single digit calculated from the preceding 11 characters to validate the code and prevent errors.
This arrangement guarantees that no two securities share the same code, preventing confusion when you're investing or researching.
How to Find the ISIN Code for Mutual Funds
Accessing the ISIN code for a mutual fund is quite simple if you know where to look. Here are some reliable methods:
- Official Fund Websites: Most mutual fund companies, like ICICI Prudential or SBI Mutual Fund, list ISIN codes on their fund fact pages or in downloadable documents like the prospectus.
- Financial Market Websites: Portals like Moneycontrol, Morningstar, or the Association of Mutual Funds in India (AMFI) provide detailed fund information, including ISIN codes.
- National Securities Depository Limited (NSDL): In India, the SEBI-authorized body for assigning ISINs is the NSDL. Their website is a credible source for a comprehensive list.
- Investor Documents: The fund's prospectus or monthly fact sheet, available on the fund house's website or your investment platform, will contain the ISIN code.
- Contact the Fund House: If all else fails, a quick call or email to the fund house's customer support can provide you with the code.
List of ISIN Codes for Popular Mutual Funds
Below is a searchable list of ISIN codes for various popular mutual funds in India. Use the search bar to filter funds by name.
ICICI Prudential Mutual Fund
Fund Category Analysis (Conceptual)
This chart provides a conceptual breakdown of fund types available from ICICI Prudential, based on keywords found in the fund names. It helps visualize the diversity of their offerings.
Common categories include income funds, growth plans, debt-focused schemes, and various dividend options.
| Description | ISIN |
|---|
SBI Mutual Fund
| Description | ISIN |
|---|
Nippon India Mutual Fund (Listed as Reliance Mutual Fund)
Note: Reliance Mutual Fund was acquired by Nippon Life Insurance and is now known as Nippon India Mutual Fund. The data provided uses the older name.
| Description | ISIN |
|---|
Aditya Birla Sun Life Mutual Fund (Listed as Birla Sun Life Mutual Fund)
Note: Birla Sun Life Mutual Fund is now known as Aditya Birla Sun Life Mutual Fund. The data provided uses the older name.
| Description | ISIN |
|---|
Franklin Templeton Mutual Fund
| Description | ISIN |
|---|
UTI Mutual Fund
| Description | ISIN |
|---|
Mutual Fund Ticker Symbols in India
Although ISIN is used for global identification, mutual funds in India also have ticker symbols for trading on stock exchanges like the Bombay Stock Exchange (BSE) or National Stock Exchange (NSE). These are shorter, exchange-specific codes that facilitate buying and selling fund units.
For example, an HDFC Mutual Fund scheme might be listed with a ticker code like `HDFC01` on the BSE. These symbols can be found on the respective exchange websites (www.bseindia.com or www.nseindia.com).
Unlike ISIN codes, ticker symbols are not universal and are unique only to a specific exchange. While you use the ticker for trading on an exchange, the ISIN code remains the definitive international standard for identification.
What is a Fund Code?
A fund code is an internal identifier used by a mutual fund company to manage its various schemes. It is not a global standard like an ISIN code but serves a similar purpose within the fund house's ecosystem.
You might need to use a fund code when investing directly through a fund house's platform or when communicating with their customer service. These codes are primarily for internal bookkeeping to ensure transactions are credited or debited to the correct scheme.
Conclusion
ISIN codes are your trusty guide in the world of mutual funds, making it easier to identify, track, and invest in the right schemes. Whether you’re checking a fund’s performance, placing a trade, or digging into its details, these 12-character codes are your ticket to a smoother investment journey.
With resources like NSDL, AMFI, and fund house websites at your fingertips, finding and using ISIN codes is a breeze. So, go ahead and explore your mutual fund options with confidence—you’ve got this!
Also Read:
- Best Debt Mutual Funds Returns in India (2025)
- Top 5 Gold Mutual Funds to Invest in India 2025
- Best Corporate Bond Mutual Funds 2025
Citations:
- NSDL Mutual Fund ISIN Codes
- NSDL Hold Mutual Fund Units
- Cleartax - What is ISIN Code
- ISIN Organization
(Note: The information is accurate as of July 2025, based on verified sources.)
