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ICICI Lombard General Insurance Company Ltd.

Mutual Fund Holding

NSE: ICICIGIEQ BSE: 540716ISIN: INE765G01017INDUSTRY: Finance - Non Life Insurance

BSE   Rs 1886.40   Open: 1865.70   Today's Range 1843.25
1908.10
 
NSE
Rs 1886.70
+28.70 (+ 1.52 %)
+27.15 (+ 1.44 %) Prev Close: 1859.25 52 Week Range 1630.00
2074.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 94062.87 Cr. P/BV 5.65 Book Value (Rs.) 334.06
52 Week High/Low (Rs.) 2069/1630 FV/ML 10/1 P/E(X) 33.93
Bookclosure 23/10/2025 EPS (Rs.) 55.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026729.071.31
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026647.371.97
ICICI Prudential Value Fund Open Ended 31/03/2026482.000.86
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026462.031.16
SBI Midcap Fund Open Ended 31/03/2026461.862.24
SBI Large Cap Fund Open Ended 31/03/2026436.900.89
Nippon India Large Cap Fund Open Ended 31/03/2026344.400.74
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026342.121.49
Axis Midcap Fund Open Ended 31/03/2026330.651.15
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026322.442.29
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026304.843.25
ICICI Prudential Large Cap Fund Open Ended 31/03/2026288.460.41
HDFC Multi Cap Fund Open Ended 31/03/2026269.131.53
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026268.690.35
Invesco India Midcap Fund Open Ended 31/03/2026260.582.63
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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