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ICICI Lombard General Insurance Company Ltd.
BSE Code 540716
ISIN Demat INE765G01017
Book Value 231.41
NSE Code ICICIGI
Dividend Yield % 0.59
Market Cap 830199.36
P/E 45.22
EPS 37.27
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Focused Equity Fund-Reg(G) 1278.09 31517.01 4.06
SBI Equity Hybrid Fund-Reg(IDCW) 752.65 64202.02 1.17
ICICI Pru Multi-Asset Fund(G) 652.78 30650.11 2.13
ICICI Pru Value Discovery Fund(G) 482.94 37569.97 1.29
SBI BlueChip Fund-Reg(G) 430.29 43487.36 0.99
ICICI Pru Banking & Fin Serv Fund(G) 391.86 7446.67 5.26
ICICI Pru India Opp Fund(G) 337.54 15205.04 2.22
ICICI Pru ELSS Tax Saver Fund(G) 297.49 12395.11 2.40
Mirae Asset Large Cap Fund-Reg(G) 248.86 37969.17 0.66
UTI Large Cap Fund-Reg(IDCW) 234.30 12230.07 1.92
ICICI Pru Large & Mid Cap Fund(G) 213.01 10267.7 2.07
Nippon India ELSS Tax Saver Fund(G) 213.01 14027.85 1.52
Aditya Birla SL Flexi Cap Fund(G) 211.12 19340.6 1.09
ICICI Pru Bluechip Fund(G) 174.45 47928.62 0.36
Nippon India Large Cap Fund(G) 142.01 20217.64 0.70
ICICI Pru Balanced Advantage Fund(G) 136.59 53483.13 0.26
Bandhan Sterling Value Fund-Reg(G) 136.33 7773.74 1.75
SBI Flexicap Fund-Reg(G) 135.77 19689.81 0.69
Kotak Equity Arbitrage Fund(G) 127.38 34593.4 0.37
ICICI Pru Focused Equity Fund(G) 126.41 6518.34 1.94
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