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ICICI Lombard General Insurance Company Ltd.
GO
Jun 23 BSE 1831.35 ( -27.05 -1.46%)
Volume44636
Prev. Close 1858.40
Open Price 1860.00
Today's Low / High
1824.00 1864.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1630.00
2074.85
Jun 23 NSE 1832.50( -27.70 -1.49%)
Volume219434
Prev. Close 1860.20
Open Price 1852.10
Today's Low / High
1822.20 1866.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1629.50 2068.70
ISIN No INE765G01017 Market Cap. ( in Cr. ) 91473.31 P/BV 5.50 Book Value ( ) 333.23
BSE Code 540716 52 Week High/Low ( ) 2069/1630 FV/ML 10/1 P/E(X) 33.00
NSE Code ICICIGIEQ Book Closure 29/05/2026 EPS ( ) 55.53 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/05/2026763.851.18
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026678.251.86
ICICI Prudential Value Fund Open Ended 31/05/2026617.151.05
Nippon India Growth Mid Cap Fund Open Ended 31/05/2026608.201.28
SBI Midcap Fund Open Ended 31/05/2026483.892.07
SBI Large Cap Fund Open Ended 31/05/2026457.750.86
Axis Midcap Fund Open Ended 31/05/2026392.521.19
Nippon India Large Cap Fund Open Ended 31/05/2026360.830.70
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2026358.441.38
Bandhan Large & Mid Cap Fund Open Ended 31/05/2026345.111.98
ICICI Prudential Banking and Financial ...Open Ended 31/05/2026319.383.00
DSP Large & Mid Cap Fund Open Ended 31/05/2026304.281.75
ICICI Prudential Large Cap Fund Open Ended 31/05/2026302.220.40
HDFC Multi Cap Fund Open Ended 31/05/2026281.971.44
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026281.510.33
SBI Flexicap Fund Open Ended 31/05/2026267.011.19
Bandhan Small Cap Fund Open Ended 31/05/2026262.100.96
Invesco India Midcap Fund Open Ended 31/05/2026238.551.92
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2026235.910.24
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2026232.991.58
Franklin India Mid Cap Fund Open Ended 31/05/2026232.091.90
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2026228.070.80
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