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ICICI Lombard General Insurance Company Ltd.
Oct 21
BSE
2007.15
( -3.70 -0.18%)
Volume2462
Oct 21
NSE
2007.00( -4.10 -0.20%)
Volume32723
ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
99863.53 |
P/BV |
7.33 |
Book Value ( ) |
273.83 |
BSE Code |
540716 |
52 Week High/Low ( ) |
2094/1614 |
FV/ML |
10/1 |
P/E(X) |
39.81 |
NSE Code |
ICICIGIEQ |
Book Closure |
23/10/2025 |
EPS ( ) |
50.41 |
Div Yield (%) |
0.62 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 805.45 | 1.38 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 660.80 | 2.15 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 491.45 | 1.25 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 491.10 | 0.72 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 482.67 | 0.91 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 377.96 | 1.62 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 360.09 | 1.16 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 323.79 | 0.70 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 283.47 | 1.88 |
SBI Flexicap Fund | Open Ended | 30/09/2025 | 281.55 | 1.25 |
DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 278.79 | 1.76 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 256.08 | 2.56 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 248.75 | 0.29 |
Invesco India Contra Fund | Open Ended | 30/09/2025 | 241.10 | 1.26 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 225.08 | 0.34 |
PGIM India Midcap Fund | Open Ended | 30/09/2025 | 212.41 | 1.88 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 209.76 | 1.94 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 197.62 | 0.36 |
Bandhan Value Fund | Open Ended | 30/09/2025 | 188.98 | 1.90 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 188.98 | 1.08 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 165.63 | 0.48 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 160.63 | 1.32 |
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