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You can view latest mutual fund holdings of the company.
ICICI Lombard General Insurance Company Ltd.
GO
May 29
BSE
1791.35
( -59.30 -3.20%)
Volume
35670
Prev. Close
1850.65
Open Price
1845.65
Today's Low / High
1750.00
1855.30
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1630.00
2074.85
May 29
NSE
1792.20
( -58.40 -3.16%)
Volume
2916778
Prev. Close
1850.60
Open Price
1852.50
Today's Low / High
1739.50
1857.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1629.50
2068.70
ISIN No
INE765G01017
Market Cap. (
in Cr. )
89435.26
P/BV
5.37
Book Value (
)
333.75
BSE Code
540716
52 Week High/Low (
)
2069/1630
FV/ML
10/1
P/E(X)
32.26
NSE Code
ICICIGIEQ
Book Closure
29/05/2026
EPS (
)
55.55
Div Yield (%)
0.75
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Kotak Midcap Fund - Regular Plan
Open Ended
30/04/2026
751.49
1.18
ICICI Prudential India Opportunities Fu...
Open Ended
30/04/2026
667.27
1.85
ICICI Prudential Value Fund
Open Ended
30/04/2026
523.27
0.88
Nippon India Growth Mid Cap Fund
Open Ended
30/04/2026
476.24
1.04
SBI Midcap Fund
Open Ended
30/04/2026
476.06
2.05
SBI Large Cap Fund
Open Ended
30/04/2026
450.34
0.84
Axis Midcap Fund
Open Ended
30/04/2026
386.17
1.20
Nippon India Large Cap Fund
Open Ended
30/04/2026
354.99
0.69
Aditya Birla Sun Life Flexi Cap Fund
Open Ended
30/04/2026
352.64
1.38
Bandhan Large & Mid Cap Fund
Open Ended
30/04/2026
339.52
2.04
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