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ICICI Lombard General Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 1735.10   Open: 1746.95   Today's Range 1727.65
1746.95
 
NSE
Rs 1732.90
-7.90 ( -0.46 %)
-5.35 ( -0.31 %) Prev Close: 1740.45 52 Week Range 1630.00
2074.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 86490.37 Cr. P/BV 5.19 Book Value (Rs.) 333.70
52 Week High/Low (Rs.) 2069/1630 FV/ML 10/1 P/E(X) 31.20
Bookclosure 29/05/2026 EPS (Rs.) 55.54 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/04/2026751.491.18
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026667.271.85
ICICI Prudential Value Fund Open Ended 30/04/2026523.270.88
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026476.241.04
SBI Midcap Fund Open Ended 30/04/2026476.062.05
SBI Large Cap Fund Open Ended 30/04/2026450.340.84
Axis Midcap Fund Open Ended 30/04/2026386.171.20
Nippon India Large Cap Fund Open Ended 30/04/2026354.990.69
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026352.641.38
Bandhan Large & Mid Cap Fund Open Ended 30/04/2026339.522.04
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026314.212.97
ICICI Prudential Large Cap Fund Open Ended 30/04/2026297.330.39
HDFC Multi Cap Fund Open Ended 30/04/2026277.411.42
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026276.950.33
Invesco India Midcap Fund Open Ended 30/04/2026268.592.28
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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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