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ICICI Lombard General Insurance Company Ltd.
BSE Code
540716
ISIN Demat
INE765G01017
Book Value
325.71
NSE Code
ICICIGI
Dividend Yield %
0.74
Market Cap
842122.47
P/E
30.79
EPS
54.86
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Midcap Fund-Reg(G)
869.55
57101.96
1.52
ICICI Pru India Opp Fund(G)
717.45
29462.53
2.44
Nippon India Growth Mid Cap Fund(G)
530.56
39065.55
1.36
ICICI Pru Multi-Asset Fund(G)
530.19
62013.62
0.85
SBI Large Cap Fund-Reg(G)
521.09
53959.08
0.97
SBI Flexicap Fund-Reg(G)
423.76
22499.74
1.88
Aditya Birla SL Flexi Cap Fund(G)
408.04
23606.24
1.73
Axis Midcap Fund-Reg(G)
388.75
32068.52
1.21
Nippon India Large Cap Fund(G)
352.49
43828.6
0.80
ICICI Pru Banking & Fin Serv Fund(G)
347.09
10087.5
3.44
Nippon India ELSS Tax Saver Fund(G)
306.03
15623.15
1.96
Invesco India Contra Fund(G)
260.29
19257.4
1.35
HDFC Mid Cap Fund-Reg(G)
252.82
84061.43
0.30
ICICI Pru Balanced Advantage Fund(G)
242.99
65297.87
0.37
PGIM India Midcap Fund-Reg(G)
229.32
11640.22
1.97
DSP Large & Mid Cap Fund-Reg(G)
218.54
15663.38
1.40
ICICI Pru Multicap Fund(G)
204.97
15532.54
1.32
Bandhan Value Fund-Reg(G)
204.02
10229.09
1.99
Kotak Small Cap Fund(G)
204.02
18031.02
1.13
ICICI Pru Value Fund(G)
192.08
54096.42
0.36
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