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ICICI Lombard General Insurance Company Ltd.
ISIN No INE765G01017 Market Cap. ( in Cr. ) 98320.44 P/BV 7.22 Book Value ( ) 273.61
BSE Code 540716 52 Week High/Low ( ) 2069/1614 FV/ML 10/1 P/E(X) 39.20
NSE Code ICICIGIEQ Book Closure 23/10/2025 EPS ( ) 50.37 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/10/2025849.731.41
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025697.132.13
Nippon India Growth Mid Cap Fund Open Ended 31/10/2025518.471.26
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025518.100.72
SBI Large Cap Fund Open Ended 31/10/2025509.210.93
Axis Midcap Fund Open Ended 31/10/2025433.751.35
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025398.741.63
Nippon India Large Cap Fund Open Ended 31/10/2025341.590.70
Nippon India ELSS Tax Saver Fund Open Ended 31/10/2025299.061.93
SBI Flexicap Fund Open Ended 31/10/2025297.031.28
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