BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
ICICI Lombard General Insurance Company Ltd.
Apr 30
BSE
1872.55
(+ 17.90 0.97%)
Volume5157
Apr 30
NSE
1876.50(+ 20.40 1.10%)
Volume906449
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
93040.51 |
P/BV |
6.83 |
Book Value ( ) |
274.76 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2302/1481 |
FV/ML |
10/1 |
P/E(X) |
37.09 |
| NSE Code |
ICICIGIEQ |
Book Closure |
28/10/2024 |
EPS ( ) |
50.59 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 764.13 | 1.59 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 743.40 | 2.14 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 630.47 | 2.45 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 613.30 | 0.86 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 466.23 | 1.41 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 465.91 | 0.84 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 384.01 | 0.78 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 358.57 | 1.65 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 323.53 | 1.14 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 309.76 | 0.82 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 303.26 | 0.62 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 284.39 | 3.16 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 268.93 | 1.87 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 228.73 | 1.32 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 209.07 | 0.97 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 201.52 | 1.96 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 186.31 | 0.26 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 184.69 | 0.54 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 179.28 | 1.14 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 175.25 | 0.29 |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 174.80 | 1.85 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 171.26 | 0.53 |
|
|