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ICICI Lombard General Insurance Company Ltd.
Aug 17
BSE
1630.25
(+ 3.25 0.20%)
Volume14658
Aug 17
NSE
1626.30( -3.70 -0.23%)
Volume299654
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
81238.12 |
P/BV |
4.88 |
Book Value ( ) |
333.00 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2065/1545 |
FV/ML |
10/1 |
P/E(X) |
29.31 |
| NSE Code |
ICICIGIEQ |
Book Closure |
29/05/2026 |
EPS ( ) |
55.49 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 875.35 | 0.83 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 874.48 | 2.28 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 758.04 | 1.49 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2026 | 692.04 | 1.00 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 665.34 | 1.09 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 649.48 | 2.67 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 439.10 | 2.22 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 414.71 | 0.75 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 396.98 | 0.49 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 379.75 | 0.44 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 355.62 | 1.03 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 324.74 | 1.16 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 275.67 | 1.51 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 255.46 | 1.24 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 241.91 | 1.06 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 237.46 | 0.76 |
| Invesco India Midcap Fund | Open Ended | 31/07/2026 | 216.13 | 1.47 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 211.08 | 1.42 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 210.27 | 1.63 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2026 | 206.63 | 0.69 |
| Bandhan Value Fund | Open Ended | 31/07/2026 | 194.84 | 1.94 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 194.84 | 1.03 |
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