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ICICI Lombard General Insurance Company Ltd.
ISIN No INE765G01017 Market Cap. ( in Cr. ) 82541.17 P/BV 7.90 Book Value ( ) 211.87
BSE Code 540716 52 Week High/Low ( ) 1747/1066 FV/ML 10/1 P/E(X) 43.02
NSE Code ICICIGIEQ Book Closure 27/10/2023 EPS ( ) 38.92 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Focused Equity Fund Open Ended 30/04/20241197.463.60
SBI Equity Hybrid Fund Open Ended 30/04/2024752.691.10
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024683.961.73
SBI Blue Chip Fund Open Ended 30/04/2024518.331.14
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024393.902.07
ICICI Prudential Value Discovery Fund Open Ended 30/04/2024322.830.76
SBI Flexi Cap Fund Open Ended 30/04/2024312.961.51
Nippon India Large Cap Fund Open Ended 30/04/2024290.811.11
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2024256.601.72
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2024254.311.24
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