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ICICI Lombard General Insurance Company Ltd.
 
BSE Code 540716
ISIN Demat INE765G01017
Book Value 340.21
NSE Code ICICIGI
Dividend Yield % 0.80
Market Cap 844878.64
P/E 34.80
EPS 48.59
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Growth Mid Cap Fund(G) 1033.50 50176.01 2.06
HDFC Mid Cap Fund-Reg(G) 969.28 101856.06 0.95
ICICI Pru India Opp Fund(G) 949.74 36468.96 2.60
Kotak Mid Cap Fund-Reg(G) 677.67 66613.26 1.02
ICICI Pru Value Fund(G) 651.87 57250.19 1.14
SBI Midcap Fund-Reg(G) 636.00 23282.2 2.73
ICICI Pru Large Cap Fund(G) 493.74 76352.23 0.65
Bandhan Large & Mid Cap Fund-Reg(G) 451.75 20650.23 2.19
SBI Large Cap Fund-Reg(G) 406.10 52372.68 0.78
ICICI Pru Multi Asset Allocation Fund(G) 371.87 84108.36 0.44
Axis Midcap Fund-Reg(G) 348.24 33527.8 1.04
Aditya Birla SL Flexi Cap Fund-Reg(G) 318.00 27982.49 1.14
ICICI Pru Banking & Fin Serv Fund(G) 298.65 10774.37 2.77
HDFC Multi Cap Fund-Reg(G) 282.23 19490.01 1.45
DSP Large & Mid Cap Fund-Reg(G) 269.95 17284.46 1.56
Invesco India Midcap Fund-Reg(G) 239.71 15748.83 1.52
Bandhan Small Cap Fund-Reg(G) 232.53 35855.6 0.65
Nippon India ELSS Tax Saver Fund(G) 206.70 14096.24 1.47
Franklin India Mid Cap Fund(G) 205.91 12155.57 1.69
Bandhan Value Fund-Reg(G) 202.72 9507.22 2.13
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