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.
Market Cap. (Rs.)
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98480.27 Cr.
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P/BV
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7.23
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Book Value (Rs.)
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273.83
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52 Week High/Low (Rs.)
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2094/1614
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FV/ML
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10/1
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P/E(X)
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39.26
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Bookclosure
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23/10/2025
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EPS (Rs.)
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50.41
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Div Yield (%)
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0.63
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 805.45 | 1.38 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 660.80 | 2.15 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 491.45 | 1.25 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 491.10 | 0.72 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 482.67 | 0.91 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 377.96 | 1.62 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 360.09 | 1.16 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 323.79 | 0.70 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 283.47 | 1.88 |
SBI Flexicap Fund | Open Ended | 30/09/2025 | 281.55 | 1.25 |
DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 278.79 | 1.76 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 256.08 | 2.56 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 248.75 | 0.29 |
Invesco India Contra Fund | Open Ended | 30/09/2025 | 241.10 | 1.26 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 225.08 | 0.34 |
PGIM India Midcap Fund | Open Ended | 30/09/2025 | 212.41 | 1.88 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 209.76 | 1.94 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 197.62 | 0.36 |
Bandhan Value Fund | Open Ended | 30/09/2025 | 188.98 | 1.90 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 188.98 | 1.08 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 165.63 | 0.48 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 160.63 | 1.32 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 160.14 | 2.01 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 159.66 | 1.37 |
UTI Value Fund | Open Ended | 30/09/2025 | 158.74 | 1.63 |