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ICICI Lombard General Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540716
ISIN Demat
INE765G01017
Book Value (Rs)
321.4562583
NSE Symbol
ICICIGI
Divident Yield %
0.62
Market Cap
(Rs In Cr.)
100,540
P/E (TTM)
35.9
EPS (TTM)
56.28
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 30-Sep-25 805.45 1.38 58299.59
ICICI Pru India Opportunities Fund 30-Sep-25 660.80 2.15 30802.31
Nippon India Growth Mid Cap Fund 30-Sep-25 491.45 1.25 39328.98
ICICI Pru Multi-Asset Fund 30-Sep-25 491.10 0.72 67999.63
SBI Large Cap Fund 30-Sep-25 482.67 0.91 52829.93
Aditya Birla SL Flexi Cap Fund 30-Sep-25 377.96 1.62 23265.55
AXIS Midcap Fund 30-Sep-25 360.09 1.16 31146.94
Nippon India Large Cap Fund 30-Sep-25 323.79 0.70 46463.11
Nippon India ELSS Tax Saver Fund 30-Sep-25 283.47 1.88 15059.64
SBI Flexi Cap Fund 30-Sep-25 281.55 1.25 22503.86
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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