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ICICI Lombard General Insurance Company Ltd.
ISIN No INE765G01017 Market Cap. ( in Cr. ) 82533.64 P/BV 6.06 Book Value ( ) 274.94
BSE Code 540716 52 Week High/Low ( ) 2302/1481 FV/ML 10/1 P/E(X) 43.02
NSE Code ICICIGIEQ Book Closure 28/10/2024 EPS ( ) 38.72 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/01/2025792.111.61
SBI Focused Equity Fund Open Ended 31/01/2025743.402.14
SBI Equity Hybrid Fund Open Ended 31/01/2025613.300.86
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2025609.572.46
ICICI Prudential Multi Asset Fund Open Ended 31/01/2025482.970.92
Nippon India Growth Fund Open Ended 28/02/2025439.651.45
SBI Blue Chip Fund Open Ended 31/01/2025384.010.78
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2025338.191.68
Axis Midcap Fund Open Ended 31/01/2025323.531.14
ICICI Prudential Value Discovery Fund Open Ended 31/01/2025314.360.65
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