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ICICI Lombard General Insurance Company Ltd.
Sep 16
BSE
1911.50
(+ 11.65 0.61%)
Volume89165
Sep 16
NSE
1912.50(+ 12.30 0.65%)
Volume581869
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
95135.50 |
P/BV |
6.98 |
Book Value ( ) |
273.90 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2302/1614 |
FV/ML |
10/1 |
P/E(X) |
37.93 |
| NSE Code |
ICICIGIEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
50.42 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 784.06 | 1.38 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 643.24 | 2.15 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 478.39 | 1.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 478.06 | 0.74 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 469.85 | 0.90 |
| SBI Flexicap Fund | Open Ended | 31/08/2025 | 382.09 | 1.74 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 367.92 | 1.60 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 350.52 | 1.13 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 315.19 | 0.70 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 275.94 | 1.85 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 271.38 | 1.77 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2025 | 249.27 | 2.57 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 242.15 | 0.29 |
| Invesco India Contra Fund | Open Ended | 31/08/2025 | 234.70 | 1.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 219.10 | 0.33 |
| PGIM India Midcap Fund | Open Ended | 31/08/2025 | 206.77 | 1.81 |
| Bandhan Value Fund | Open Ended | 31/08/2025 | 183.96 | 1.87 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 183.96 | 1.05 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 161.23 | 0.47 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2025 | 156.37 | 1.28 |
| UTI Mid Cap Fund | Open Ended | 31/08/2025 | 155.41 | 1.33 |
| UTI Value Fund | Open Ended | 31/08/2025 | 154.53 | 1.60 |
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