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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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84515.34 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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340.99
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52 Week High/Low (Rs.)
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2065/1423
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FV/ML
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10/1
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P/E(X)
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30.49
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Bookclosure
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23/10/2026
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EPS (Rs.)
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55.48
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Div Yield (%)
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0.80
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 939.53 | 0.87 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 935.20 | 2.44 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 935.13 | 1.79 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 667.83 | 0.94 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 642.06 | 1.07 |
| SBI Midcap Fund | Open Ended | 31/08/2026 | 626.76 | 2.56 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 423.74 | 2.02 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 400.20 | 0.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 395.20 | 0.49 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 366.46 | 0.42 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 343.18 | 0.97 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 313.38 | 1.08 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 308.37 | 0.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 270.20 | 0.36 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2026 | 266.03 | 1.44 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 246.54 | 2.18 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 246.52 | 1.19 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 229.15 | 0.67 |
| Invesco India Midcap Fund | Open Ended | 31/08/2026 | 208.57 | 1.31 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 203.70 | 1.38 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2026 | 202.91 | 1.55 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2026 | 199.40 | 0.67 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 188.03 | 1.88 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 188.03 | 0.96 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 184.24 | 0.89 |