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ICICI Lombard General Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540716
ISIN Demat
INE765G01017
Book Value (Rs)
331.0754422
NSE Symbol
ICICIGI
Divident Yield %
0.74
Market Cap
(Rs In Cr.)
84,211
P/E (TTM)
30.79
EPS (TTM)
54.86
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 28-Feb-26 810.44 1.31 61694.40
ICICI Pru India Opportunities Fund 28-Feb-26 693.99 1.95 35665.82
Nippon India Growth Mid Cap Fund 28-Feb-26 513.60 1.17 43982.51
SBI Midcap Fund 28-Feb-26 513.41 2.22 23154.23
SBI Large Cap Fund 28-Feb-26 485.66 0.88 55246.19
ICICI Pru Value Fund 28-Feb-26 478.09 0.79 60571.34
Nippon India Large Cap Fund 28-Feb-26 382.84 0.74 51403.80
Aditya Birla SL Flexi Cap Fund 28-Feb-26 380.30 1.51 25206.60
AXIS Midcap Fund 28-Feb-26 367.55 1.15 31977.12
ICICI Pru Banking & Financial Services Fund 28-Feb-26 342.33 3.14 10886.22
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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