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ICICI Lombard General Insurance Company Ltd.
Dec 19
BSE
1952.80
(+ 4.10 0.21%)
Volume6799
Dec 19
NSE
1954.30(+ 4.50 0.23%)
Volume475952
| ISIN No |
INE765G01017 |
Market Cap. ( in Cr. ) |
97325.08 |
P/BV |
7.14 |
Book Value ( ) |
273.60 |
| BSE Code |
540716 |
52 Week High/Low ( ) |
2069/1614 |
FV/ML |
10/1 |
P/E(X) |
38.80 |
| NSE Code |
ICICIGIEQ |
Book Closure |
23/10/2025 |
EPS ( ) |
50.37 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 839.85 | 1.39 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 689.01 | 2.03 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 512.43 | 1.22 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 503.28 | 0.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 483.87 | 0.64 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 396.73 | 0.79 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 396.66 | 1.70 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 394.10 | 1.59 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 380.88 | 1.18 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 293.58 | 1.25 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 290.69 | 1.69 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 281.38 | 1.41 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 275.87 | 1.78 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 267.01 | 2.41 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 259.38 | 0.28 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 251.40 | 1.22 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 243.35 | 1.90 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 236.46 | 1.36 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 233.41 | 0.33 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 228.40 | 0.65 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 221.49 | 1.92 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 206.06 | 0.34 |
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