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ICICI Lombard General Insurance Company Ltd.
BSE Code
540716
ISIN Demat
INE765G01017
Book Value
242.64
NSE Code
ICICIGI
Dividend Yield(%)
0.65
Market Cap(Million)
829642.46
P/E(X)
43.24
EPS(Rs.)
38.92
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Focused Equity Fund-Reg(G)
1179.15
32190.38
3.66
SBI Equity Hybrid Fund-Reg(IDCW)
892.78
67196.19
1.33
ICICI Pru Multi-Asset Fund(G)
697.24
36843.05
1.89
SBI BlueChip Fund-Reg(G)
510.40
44819.48
1.14
ICICI Pru India Opp Fund(G)
387.88
17992.31
2.16
ICICI Pru Value Discovery Fund(G)
326.31
41281.57
0.79
SBI Flexicap Fund-Reg(G)
308.17
20283.05
1.52
ICICI Pru Banking & Fin Serv Fund(G)
299.95
7489.91
4.00
ICICI Pru ELSS Tax Saver Fund(G)
295.74
13084.46
2.26
Nippon India Large Cap Fund(G)
286.37
24378.39
1.17
Nippon India ELSS Tax Saver Fund(G)
252.68
14322.15
1.76
Aditya Birla SL Flexi Cap Fund(G)
250.42
19967.06
1.25
UTI Large Cap Fund-Reg(IDCW)
246.28
12329.61
2.00
ICICI Pru Large & Mid Cap Fund(G)
196.80
12307.23
1.60
ICICI Pru Bluechip Fund(G)
187.97
53505.33
0.35
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