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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:59PM >>  ABB India  5123.95 [ 2.56% ] ACC  1817.55 [ 0.90% ] Ambuja Cements  566.95 [ 0.77% ] Asian Paints Ltd.  2571.1 [ 2.13% ] Axis Bank Ltd.  1061.4 [ 1.52% ] Bajaj Auto  8961.95 [ 3.84% ] Bank of Baroda  234.75 [ 0.84% ] Bharti Airtel  1900.15 [ 0.58% ] Bharat Heavy Ele  212.3 [ 2.09% ] Bharat Petroleum  314.65 [ 2.09% ] Britannia Ind.  5845.1 [ 0.32% ] Cipla  1587.6 [ -0.13% ] Coal India  377.65 [ 0.85% ] Colgate Palm.  2360.4 [ 1.14% ] Dabur India  523.5 [ 0.49% ] DLF Ltd.  748.5 [ 1.26% ] Dr. Reddy's Labs  1280.3 [ 1.37% ] GAIL (India)  175.9 [ 1.62% ] Grasim Inds.  2815 [ 1.54% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  950.7 [ -0.08% ] Hero MotoCorp  5242.15 [ 3.04% ] Hindustan Unilever L  2648.2 [ -0.44% ] Hindalco Indus.  720.05 [ 2.33% ] ICICI Bank  1410.7 [ 0.91% ] Indian Hotels Co  759.65 [ 0.15% ] IndusInd Bank  752.7 [ 1.73% ] Infosys L  1499.45 [ 2.04% ] ITC Ltd.  405.7 [ -0.99% ] Jindal Steel  964.95 [ 2.05% ] Kotak Mahindra Bank  1967.65 [ 0.37% ] L&T  3599.25 [ -0.02% ] Lupin Ltd.  1898.55 [ 0.29% ] Mahi. & Mahi  3315 [ 3.65% ] Maruti Suzuki India  14871.3 [ 0.55% ] MTNL  43.58 [ -0.27% ] Nestle India  1174.2 [ 1.61% ] NIIT Ltd.  112.05 [ 4.33% ] NMDC Ltd.  69.64 [ 1.24% ] NTPC  330.9 [ 1.02% ] ONGC  238.7 [ 2.10% ] Punj. NationlBak  102.3 [ 1.39% ] Power Grid Corpo  279.85 [ 1.63% ] Reliance Inds.  1353.85 [ -0.24% ] SBI  805.9 [ 0.44% ] Vedanta  431.05 [ 2.55% ] Shipping Corpn.  217.55 [ 2.84% ] Sun Pharma.  1564.2 [ -1.87% ] Tata Chemicals  938.5 [ 1.87% ] Tata Consumer Produc  1076.4 [ 1.08% ] Tata Motors  690 [ 3.17% ] Tata Steel  156.2 [ 1.13% ] Tata Power Co.  380.45 [ 1.70% ] Tata Consultancy  3112.8 [ 0.92% ] Tech Mahindra  1506.65 [ 1.71% ] UltraTech Cement  12780 [ 1.13% ] United Spirits  1327 [ 1.26% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  114 [ -1.81% ] 
ICICI Lombard General Insurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 91509.05 Cr. P/BV 6.72 Book Value (Rs.) 274.00
52 Week High/Low (Rs.) 2302/1614 FV/ML 10/1 P/E(X) 36.48
Bookclosure 06/06/2025 EPS (Rs.) 50.44 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025821.311.43
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025673.802.27
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025501.121.30
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025500.770.79
SBI Large Cap Fund Open Ended 31/07/2025492.170.93
SBI Flexicap Fund Open Ended 31/07/2025400.251.81
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025385.401.67
Axis Midcap Fund Open Ended 31/07/2025367.181.17
Nippon India Large Cap Fund Open Ended 31/07/2025330.160.75
Nippon India ELSS Tax Saver Fund Open Ended 31/07/2025289.051.88
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025261.122.63
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025253.650.30
Invesco India Contra Fund Open Ended 31/07/2025245.851.27
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025229.510.35
PGIM India Midcap Fund Open Ended 31/07/2025216.601.89
DSP Large & Mid Cap Fund Open Ended 31/07/2025206.421.33
ICICI Prudential Multicap Fund Open Ended 31/07/2025193.601.25
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2025192.701.08
Bandhan Value Fund Open Ended 31/07/2025188.851.90
Axis ELSS Tax Saver Fund Open Ended 31/07/2025168.890.48
Franklin India Mid Cap Fund Open Ended 31/07/2025163.801.31
UTI Mid Cap Fund Open Ended 31/07/2025162.801.38
UTI Value Fund Open Ended 31/07/2025161.871.64
UTI Large Cap Fund Open Ended 31/07/2025160.881.26
ICICI Prudential Value Fund Open Ended 31/07/2025154.360.29
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