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MF Holdings

EQUITY - MARKET SCREENER

ICICI Lombard General Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540716

INE765G01017

305.571333

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

36.28

97054.46

EPS(TTM)

Face Value()

Div & Yield %

53.85

0.64

As on: Jul 23, 2025 05:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Baroda BNP Paribas Focused Fund	30-Jun-25	33.66	4.69	717.79
ITI Mid Cap Fund	30-Jun-25	13.05	1.04	1249.03
Kotak Small Cap Fund	30-Jun-25	204.02	1.13	18031.02
ICICI Pru Banking & Financial Services Fund	30-Jun-25	347.09	3.44	10087.50
Aditya Birla SL Retirement-The 30s Plan	30-Jun-25	8.16	1.95	417.62
ICICI Pru Business Cycle Fund	30-Jun-25	125.44	0.93	13469.81
WhiteOak Capital Mid Cap Fund	30-Jun-25	33.62	0.97	3454.23
Aditya Birla SL Retirement-The 40s Plan	30-Jun-25	2.24	1.91	117.53
Tata Banking & Financial Services Fund	30-Jun-25	76.51	2.59	2957.93
DSP Large & Mid Cap Fund	30-Jun-25	218.54	1.40	15663.38

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

25,060.90 -29.80 (-0.12%)

82,186.81 -13.53 ( -0.02%)

56,756.00 -196.75 ( -0.35%)

36,858.90 -172.85 ( -0.47%)

44,352.54 -10.66 (-0.02%)

6,327.21 9.42 (0.15%)

39,718.16 -100.95 (-0.25%)

9,023.81 10.82 (0.12%)

86.15 0.16 (0.18%)

100.12 0.38 (0.38%)

115.49 0.24 (0.21%)

0.58 0.00 (0.02%)