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ICICI Lombard General Insurance Company Ltd.
Dec 05
BSE
1975.65
( -6.85 -0.35%)
Volume1828
Dec 05
NSE
1974.40( -8.60 -0.43%)
Volume425023
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
98320.44 |
P/BV |
7.22 |
Book Value ( ) |
273.61 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2069/1614 |
FV/ML |
10/1 |
P/E(X) |
39.20 |
| NSE Code |
ICICIGIEQ |
Book Closure |
23/10/2025 |
EPS ( ) |
50.37 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/10/2025 | 849.73 | 1.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 697.13 | 2.13 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 518.47 | 1.26 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 518.10 | 0.72 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 509.21 | 0.93 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 433.75 | 1.35 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2025 | 398.74 | 1.63 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 341.59 | 0.70 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 299.06 | 1.93 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 297.03 | 1.28 |
| DSP Large & Mid Cap Fund | Open Ended | 31/10/2025 | 294.12 | 1.78 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 270.16 | 2.55 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 262.43 | 0.29 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 254.36 | 1.26 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 246.21 | 2.09 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 239.24 | 1.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 236.16 | 0.35 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 231.09 | 0.66 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 224.84 | 0.31 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 224.09 | 1.94 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 208.48 | 0.36 |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 199.37 | 1.94 |
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