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ICICI Lombard General Insurance Company Ltd.
Feb 05
BSE
1874.75
(+ 21.60 1.17%)
Volume10096
Feb 05
NSE
1874.20(+ 20.20 1.09%)
Volume589173
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
93362.38 |
P/BV |
6.85 |
Book Value ( ) |
273.52 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2069/1614 |
FV/ML |
10/1 |
P/E(X) |
37.22 |
| NSE Code |
ICICIGIEQ |
Book Closure |
23/10/2025 |
EPS ( ) |
50.35 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 836.27 | 1.38 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 686.08 | 1.97 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 510.25 | 1.21 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 501.14 | 0.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 481.81 | 0.62 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 395.04 | 0.78 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 394.97 | 1.69 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 392.42 | 1.56 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 379.26 | 1.20 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 318.65 | 0.52 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 303.48 | 2.72 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 292.33 | 1.23 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 289.45 | 1.65 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 280.19 | 1.41 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 274.69 | 1.80 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 266.84 | 1.96 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 258.27 | 0.28 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 250.33 | 1.21 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 235.45 | 1.36 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 232.42 | 0.33 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 227.42 | 0.66 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 196.21 | 1.88 |
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