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ICICI Lombard General Insurance Company Ltd.
Mar 19
BSE
1759.25
(+ 7.35 0.42%)
Volume9663
Mar 19
NSE
1756.50(+ 4.40 0.25%)
Volume519456
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
87044.40 |
P/BV |
6.39 |
Book Value ( ) |
274.90 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2302/1481 |
FV/ML |
10/1 |
P/E(X) |
45.37 |
| NSE Code |
ICICIGIEQ |
Book Closure |
28/10/2024 |
EPS ( ) |
38.72 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/01/2025 | 792.11 | 1.61 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 743.40 | 2.14 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 613.30 | 0.86 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2025 | 575.29 | 2.41 |
| Nippon India Growth Fund | Open Ended | 28/02/2025 | 439.65 | 1.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2025 | 439.43 | 0.84 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 384.01 | 0.78 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2025 | 338.19 | 1.68 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 323.53 | 1.14 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2025 | 292.15 | 0.85 |
| ICICI Prudential Value Discovery Fund | Open Ended | 28/02/2025 | 286.02 | 0.62 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2025 | 253.64 | 1.90 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2025 | 236.19 | 2.67 |
| Invesco India Contra Fund | Open Ended | 28/02/2025 | 215.73 | 1.35 |
| SBI Flexi Cap Fund | Open Ended | 31/01/2025 | 209.07 | 0.97 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2025 | 192.35 | 0.33 |
| PGIM India Midcap Opportunities Fund | Open Ended | 28/02/2025 | 190.06 | 1.98 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2025 | 185.85 | 1.13 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 184.69 | 0.54 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 171.26 | 0.53 |
| Bandhan Sterling Value Fund | Open Ended | 28/02/2025 | 162.33 | 1.80 |
| UTI Value Fund | Open Ended | 31/01/2025 | 157.97 | 1.64 |
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