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ICICI Lombard General Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 1951.35   Open: 1964.65   Today's Range 1920.55
1964.65
 
NSE
Rs 1952.90
+6.50 (+ 0.33 %)
+5.20 (+ 0.27 %) Prev Close: 1946.15 52 Week Range 1612.65
2285.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 97092.07 Cr. P/BV 7.13 Book Value (Rs.) 274.04
52 Week High/Low (Rs.) 2302/1614 FV/ML 10/1 P/E(X) 38.71
Bookclosure 06/06/2025 EPS (Rs.) 50.45 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025821.311.43
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025673.802.27
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025501.121.30
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025500.770.79
SBI Large Cap Fund Open Ended 31/07/2025492.170.93
SBI Flexicap Fund Open Ended 31/07/2025400.251.81
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025385.401.67
Axis Midcap Fund Open Ended 31/07/2025367.181.17
Nippon India Large Cap Fund Open Ended 31/07/2025330.160.75
Nippon India ELSS Tax Saver Fund Open Ended 31/07/2025289.051.88
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025261.122.63
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025253.650.30
Invesco India Contra Fund Open Ended 31/07/2025245.851.27
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025229.510.35
PGIM India Midcap Fund Open Ended 31/07/2025216.601.89
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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