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ICICI Lombard General Insurance Company Ltd.
Jul 11
BSE
2011.75
(+ 18.00 0.90%)
Volume19622
Jul 11
NSE
2012.20(+ 17.60 0.88%)
Volume598413
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
99943.29 |
P/BV |
7.34 |
Book Value ( ) |
274.30 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2302/1614 |
FV/ML |
10/1 |
P/E(X) |
39.85 |
| NSE Code |
ICICIGIEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
50.50 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 799.31 | 1.50 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 659.50 | 2.34 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2025 | 487.70 | 1.32 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 487.36 | 0.82 |
| SBI Flexicap Fund | Open Ended | 31/05/2025 | 389.53 | 1.79 |
| SBI Large Cap Fund | Open Ended | 31/05/2025 | 387.50 | 0.74 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 375.08 | 1.64 |
| Axis Midcap Fund | Open Ended | 31/05/2025 | 357.34 | 1.17 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 324.02 | 0.78 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 317.22 | 0.60 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 310.15 | 3.16 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 281.31 | 1.84 |
| Invesco India Contra Fund | Open Ended | 31/05/2025 | 239.27 | 1.30 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 232.40 | 0.29 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 223.37 | 0.35 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 210.80 | 1.91 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 200.89 | 1.34 |
| Bandhan Value Fund | Open Ended | 31/05/2025 | 192.23 | 1.93 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 188.42 | 1.25 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 187.54 | 1.08 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 187.54 | 0.25 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 178.30 | 0.26 |
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