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ICICI Lombard General Insurance Company Ltd.
GO
ISIN No INE765G01017 Market Cap. ( in Cr. ) 96226.71 P/BV 7.06 Book Value ( ) 273.52
BSE Code 540716 52 Week High/Low ( ) 2069/1614 FV/ML 10/1 P/E(X) 38.36
NSE Code ICICIGIEQ Book Closure 23/10/2025 EPS ( ) 50.35 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025836.271.38
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025686.081.97
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025510.251.21
SBI Large Cap Fund Open Ended 31/12/2025501.140.90
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025481.810.62
Nippon India Large Cap Fund Open Ended 31/12/2025395.040.78
SBI Midcap Fund Open Ended 31/12/2025394.971.69
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025392.421.56
Axis Midcap Fund Open Ended 31/12/2025379.261.20
ICICI Prudential Value Fund Open Ended 31/12/2025318.650.52
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