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ICICI Lombard General Insurance Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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94062.87 Cr.
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P/BV
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5.65
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Book Value (Rs.)
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334.06
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52 Week High/Low (Rs.)
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2069/1630
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FV/ML
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10/1
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P/E(X)
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33.93
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Bookclosure
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23/10/2025
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EPS (Rs.)
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55.60
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 729.07 | 1.31 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 647.37 | 1.97 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 482.00 | 0.86 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 462.03 | 1.16 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 461.86 | 2.24 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 436.90 | 0.89 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 344.40 | 0.74 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 342.12 | 1.49 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 330.65 | 1.15 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 322.44 | 2.29 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 304.84 | 3.25 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 288.46 | 0.41 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 269.13 | 1.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 268.69 | 0.35 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 260.58 | 2.63 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 254.86 | 1.24 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 252.35 | 1.60 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 233.06 | 1.16 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 225.17 | 0.26 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 222.38 | 1.66 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 221.52 | 2.03 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 218.24 | 1.24 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 217.69 | 0.82 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 205.27 | 1.35 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 190.62 | 0.29 |