ICICI Lombard General Insurance Company Ltd
Finance & Investments
BSE Code:	540716	NSE Symbol:	ICICIGI	P/E :	39.62
ISIN Demat:	INE765G01017	Div & Yield %:	0.62	EPS :	50.51
Book Value:	287.99	Market Cap (Rs. Cr.):	99,389.49	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Midcap Fund	869.55	1.52	57,101.96
ICICI Pru India Opportunities Fund	717.45	2.44	29,462.53
Nippon India Growth Mid Cap Fund	530.56	1.36	39,065.55
ICICI Pru Multi-Asset Fund	530.19	0.85	62,013.62
SBI Large Cap Fund	521.09	0.97	53,959.08
SBI Flexi Cap Fund	423.76	1.88	22,499.74
Aditya Birla SL Flexi Cap Fund	408.04	1.73	23,606.24
AXIS Midcap Fund	388.75	1.21	32,068.52
Nippon India Large Cap Fund	352.49	0.80	43,828.60
ICICI Pru Banking & Financial Services Fund	347.09	3.44	10,087.50

Company Snapshot