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ICICI Lombard General Insurance Company Ltd.
Mar 20
BSE
1777.85
( -12.80 -0.71%)
Volume13684
Mar 20
NSE
1777.20( -14.90 -0.83%)
Volume380679
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
88568.97 |
P/BV |
5.32 |
Book Value ( ) |
334.18 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2069/1701 |
FV/ML |
10/1 |
P/E(X) |
35.31 |
| NSE Code |
ICICIGIEQ |
Book Closure |
23/10/2025 |
EPS ( ) |
50.33 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 810.44 | 1.31 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 693.99 | 1.95 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 513.60 | 1.17 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 513.40 | 2.22 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 485.66 | 0.88 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 478.09 | 0.79 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 382.84 | 0.74 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 380.30 | 1.51 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 367.55 | 1.15 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 342.33 | 3.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 320.39 | 2.17 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 298.67 | 0.36 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 289.66 | 2.69 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 283.30 | 1.22 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 282.94 | 1.45 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 280.51 | 1.59 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 250.29 | 0.27 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 247.20 | 1.65 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 246.24 | 2.00 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 242.60 | 1.22 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 238.88 | 0.31 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 228.18 | 1.35 |
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