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ICICI Lombard General Insurance Company Ltd.
BSE Code 540716
ISIN Demat INE765G01017
Book Value (Rs) 242.60
NSE Code ICICIGI
Dividend Yield % 0.66
Market Cap(Rs Mn) 824302.39
TTM PE(x) 42.96
TTM EPS(Rs) 38.92
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Equity Fund-Reg(G) 303.21 1179.15 3.66 32190.38
SBI Equity Hybrid Fund-Reg(IDCW) 54.84 892.78 1.33 67196.19
ICICI Pru Multi-Asset Fund(G) 658.68 697.24 1.89 36843.05
SBI BlueChip Fund-Reg(G) 82.06 510.40 1.14 44819.48
ICICI Pru India Opp Fund(G) 30.63 387.88 2.16 17992.31
ICICI Pru Value Discovery Fund(G) 403.77 326.31 0.79 41281.57
SBI Flexicap Fund-Reg(G) 99.85 308.17 1.52 20283.05
ICICI Pru Banking & Fin Serv Fund(G) 109.85 299.95 4.00 7489.91
ICICI Pru ELSS Tax Saver Fund(G) 817.04 295.74 2.26 13084.46
Nippon India Large Cap Fund(G) 80.36 286.37 1.17 24378.39
Nippon India ELSS Tax Saver Fund(G) 115.62 252.68 1.76 14322.15
Aditya Birla SL Flexi Cap Fund(G) 1544.82 250.42 1.25 19967.06
UTI Large Cap Fund-Reg(IDCW) 51.08 246.28 2.00 12329.61
ICICI Pru Large & Mid Cap Fund(G) 874.30 196.80 1.60 12307.23
ICICI Pru Bluechip Fund(G) 98.00 187.97 0.35 53505.33
ICICI Pru Balanced Advantage Fund(G) 65.32 162.03 0.29 56174.64
Bandhan Sterling Value Fund-Reg(G) 138.43 161.71 1.89 8569.07
Canara Rob Flexi Cap Fund-Reg(G) 298.44 155.82 1.29 12071.77
SBI Banking & Financial Services Fund-Reg(G) 34.42 144.06 2.85 5056.05
UTI Value Fund-Reg(G) 143.58 143.18 1.67 8577.75
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