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Equity
MF Holdings

EQUITY - MARKET SCREENER

ICICI Lombard General Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540716

INE765G01017

305.4749446

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

34.7

92842.73

EPS(TTM)

Face Value()

Div & Yield %

53.84

0.67

As on: Aug 04, 2025 09:38 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
PGIM India Elss Tax Saver Fund	30-Jun-25	20.17	2.53	798.18
Canara Robeco Flexi Cap Fund	30-Jun-25	67.98	0.50	13588.06
UTI-Nifty Alpha Low-Volatility 30 Index Fund	30-Jun-25	2.73	3.29	82.83
UTI-Master Equity Plan Unit Scheme	30-Jun-25	42.84	1.41	3032.65
UTI-Conservative Hybrid Fund	30-Jun-25	7.14	0.42	1705.81
SBI Midcap Fund	30-Jun-25	2.65	0.01	23269.00
PGIM India Retirement Fund	30-Jun-25	1.47	1.64	89.66
Angel One Nifty Total Market Index Fund	30-Jun-25	0.10	0.24	42.16
UTI-Children's Equity Fund	30-Jun-25	19.17	1.64	1169.01
HDFC Retirement Savings Fund - Equity	30-Jun-25	102.01	1.52	6700.97

<< < 1 2 3 ... > >>

24,565.35 -203.00 (-0.82%)

80,838.57 238.66 ( 0.30%)

55,617.60 -344.35 ( -0.62%)

34,649.60 -652.00 ( -1.85%)

43,604.51 -547.48 (-1.24%)

6,258.79 -101.60 (1.60%)

40,837.80 -232.02 (-0.56%)

9,068.58 -64.23 (-0.70%)

87.57 0.14 (0.16%)

100.09 -0.48 (-0.48%)

115.87 -0.55 (-0.47%)

0.58 0.00 (-0.74%)