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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Lombard General Insurance Company Ltd.
GO
ISIN No INE765G01017 Market Cap. ( in Cr. ) 82463.60 P/BV 7.89 Book Value ( ) 211.96
BSE Code 540716 52 Week High/Low ( ) 1747/1066 FV/ML 10/1 P/E(X) 42.98
NSE Code ICICIGIEQ Book Closure 27/10/2023 EPS ( ) 38.93 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Focused Equity Fund Open Ended 29/02/20241198.223.90
SBI Equity Hybrid Fund Open Ended 29/02/2024907.231.39
ICICI Prudential Multi Asset Fund Open Ended 29/02/2024787.462.27
SBI Blue Chip Fund Open Ended 29/02/2024518.661.20
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024479.261.18
ICICI Prudential Banking and Financial ...Open Ended 29/02/2024411.515.59
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024406.862.39
SBI Flexi Cap Fund Open Ended 29/02/2024313.161.56
ICICI Prudential ELSS Tax Saver Fund Open Ended 29/02/2024300.532.33
Nippon India Large Cap Fund Open Ended 31/03/2024286.361.17
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