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ICICI Lombard General Insurance Company Ltd.
GO
Nov 02 BSE 1552.05 ( -19.95 -1.27%)
Volume15671
Prev. Close 1572.00
Open Price 1574.60
Today's Low / High
1534.60 1583.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1423.95
2064.15
Nov 02 NSE 1558.40( -22.40 -1.42%)
Volume704921
Prev. Close 1580.80
Open Price 1564.20
Today's Low / High
1533.00 1584.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1423.10 2064.90
ISIN No INE765G01017 Market Cap. ( in Cr. ) 77878.86 P/BV 4.57 Book Value ( ) 340.93
BSE Code 540716 52 Week High/Low ( ) 2065/1423 FV/ML 10/1 P/E(X) 28.10
NSE Code ICICIGIEQ Book Closure 23/10/2026 EPS ( ) 55.47 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/09/20261033.502.06
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026969.280.95
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026949.742.60
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026677.671.02
ICICI Prudential Value Fund Open Ended 30/09/2026651.871.14
SBI Midcap Fund Open Ended 30/09/2026636.002.73
ICICI Prudential Large Cap Fund Open Ended 30/09/2026493.740.65
Bandhan Large & Mid Cap Fund Open Ended 30/09/2026451.752.19
SBI Large Cap Fund Open Ended 30/09/2026406.100.78
Nippon India Multi Cap Fund Open Ended 30/09/2026405.530.75
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026371.870.44
Axis Midcap Fund Open Ended 30/09/2026348.241.04
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026318.001.14
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026298.652.77
HDFC Multi Cap Fund Open Ended 30/09/2026282.221.45
DSP Large & Mid Cap Fund Open Ended 30/09/2026269.951.56
Invesco India Midcap Fund Open Ended 30/09/2026239.711.52
Bandhan Small Cap Fund Open Ended 30/09/2026232.530.65
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2026206.701.47
Franklin India Mid Cap Fund Open Ended 30/09/2026205.901.69
Bandhan Value Fund Open Ended 30/09/2026202.722.13
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026202.340.72
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