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MF HOLDING

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ICICI Lombard General Insurance Company Ltd.
GO
ISIN No INE765G01017 Market Cap. ( in Cr. ) 88843.35 P/BV 5.33 Book Value ( ) 334.09
BSE Code 540716 52 Week High/Low ( ) 2069/1630 FV/ML 10/1 P/E(X) 35.42
NSE Code ICICIGIEQ Book Closure 23/10/2025 EPS ( ) 50.32 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026810.441.31
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026693.991.95
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026513.601.17
SBI Midcap Fund Open Ended 28/02/2026513.402.22
SBI Large Cap Fund Open Ended 28/02/2026485.660.88
ICICI Prudential Value Fund Open Ended 28/02/2026478.090.79
Nippon India Large Cap Fund Open Ended 28/02/2026382.840.74
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026380.301.51
Axis Midcap Fund Open Ended 28/02/2026367.551.15
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026342.333.14
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