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MF HOLDING

ICICI Lombard General Insurance Company Ltd.

BSE

Jun 17, 04:01
1923.95
-19.50 ( -1.00%)
Volume 2946
Prev. Close 1943.45
Open Price 1941.40
Today's Low / High
1915.00
     
1943.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1612.65
     
2285.85

NSE

Jun 17, 03:56
1916.60
-28.10 ( -1.44%)
Volume 659370
Prev. Close 1944.70
Open Price 1944.70
Today's Low / High
1908.00
     
1948.00
Bid Price(Qty.) 1916.60 (104)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1613.70
     
2301.90

You can view latest mutual fund holdings of the company.

ISIN No INE765G01017 Market Cap. ( ₹ in Cr. ) 95156.99 P/BV 6.98 Book Value ( ₹ ) 274.40
BSE Code 540716 52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 37.94
NSE Code ICICIGIEQ Book Closure 06/06/2025 EPS ( ₹ ) 50.52 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/05/2025799.311.50
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025659.502.34
Nippon India Growth Fund Open Ended 31/05/2025487.701.32
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025487.360.82
SBI Flexicap Fund Open Ended 31/05/2025389.531.79
SBI Blue Chip Fund Open Ended 31/05/2025387.500.74
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025375.081.64
Axis Midcap Fund Open Ended 31/05/2025357.341.17
Nippon India Large Cap Fund Open Ended 31/05/2025324.020.78
ICICI Prudential Value Fund Open Ended 31/05/2025317.220.60
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025310.153.16
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025281.311.84
Invesco India Contra Fund Open Ended 31/05/2025239.271.30
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025232.400.29
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025223.370.35
1-15 of 274

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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