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ICICI Lombard General Insurance Company Ltd.
GO
Sep 11 BSE 1459.00 ( -15.00 -1.02%)
Volume155445
Prev. Close 1474.00
Open Price 1451.40
Today's Low / High
1443.00 1460.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1443.00
2064.15
Sep 11 NSE 1459.80( -5.20 -0.35%)
Volume663654
Prev. Close 1465.00
Open Price 1465.00
Today's Low / High
1443.70 1465.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1443.70 2064.90
ISIN No INE765G01017 Market Cap. ( in Cr. ) 72932.02 P/BV 4.28 Book Value ( ) 341.02
BSE Code 540716 52 Week High/Low ( ) 2065/1444 FV/ML 10/1 P/E(X) 26.31
NSE Code ICICIGIEQ Book Closure 29/05/2026 EPS ( ) 55.48 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2026875.350.83
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026874.482.28
Nippon India Growth Mid Cap Fund Open Ended 31/07/2026758.041.49
Kotak Mid Cap Fund - Regular Plan Open Ended 31/07/2026692.041.00
ICICI Prudential Value Fund Open Ended 31/07/2026665.341.09
SBI Midcap Fund Open Ended 31/07/2026649.482.67
Bandhan Large & Mid Cap Fund Open Ended 31/07/2026439.102.22
SBI Large Cap Fund Open Ended 31/07/2026414.710.75
ICICI Prudential Large Cap Fund Open Ended 31/07/2026396.980.49
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/2026379.750.44
Axis Midcap Fund Open Ended 31/07/2026355.621.03
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2026324.741.16
DSP Large & Mid Cap Fund Open Ended 31/07/2026275.671.51
HDFC Multi Cap Fund Open Ended 31/07/2026255.461.24
SBI Flexicap Fund Open Ended 31/07/2026241.911.06
Bandhan Small Cap Fund Open Ended 31/07/2026237.460.76
Invesco India Midcap Fund Open Ended 31/07/2026216.131.47
Nippon India ELSS Tax Saver Fund Open Ended 31/07/2026211.081.42
Franklin India Mid Cap Fund Open Ended 31/07/2026210.271.63
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2026206.630.69
Bandhan Value Fund Open Ended 31/07/2026194.841.94
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026194.841.03
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