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You can view latest mutual fund holdings of the company.
ICICI Lombard General Insurance Company Ltd.
GO
May 18, 12:50
BSE
1672.00
(+ 0.80 0.05%)
Volume
946
Prev. Close
1671.20
Open Price
1674.65
Today's Low / High
1665.00
1678.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1066.65
1747.40
May 18, 12:49
NSE
1674.25
(+ 4.70 0.28%)
Volume
15448
Prev. Close
1669.55
Open Price
1662.50
Today's Low / High
1659.55
1679.95
Bid Price (Qty.)
1674.25 (51)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1066.30
1747.00
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 Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Focused Equity Fund
Open Ended
30/04/2024
1197.46
3.60
SBI Equity Hybrid Fund
Open Ended
30/04/2024
752.69
1.10
ICICI Prudential Multi Asset Fund
Open Ended
30/04/2024
683.96
1.73
SBI Blue Chip Fund
Open Ended
30/04/2024
518.33
1.14
ICICI Prudential India Opportunities Fu...
Open Ended
30/04/2024
393.90
2.07
ICICI Prudential Value Discovery Fund
Open Ended
30/04/2024
322.83
0.76
SBI Flexi Cap Fund
Open Ended
30/04/2024
312.96
1.51
Nippon India Large Cap Fund
Open Ended
30/04/2024
290.81
1.11
Nippon India ELSS Tax Saver Fund
Open Ended
30/04/2024
256.60
1.72
Aditya Birla Sun Life Flexi Cap Fund
Open Ended
30/04/2024
254.31
1.24
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