ICICI Lombard General Insurance Company Ltd
Finance & Investments
BSE Code:	540716	NSE Symbol:	ICICIGI	P/E :	34.46
ISIN Demat:	INE765G01017	Div & Yield %:	0.64	EPS :	56.24
Book Value:	321.21	Market Cap (Rs. Cr.):	96,495.35	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Midcap Fund	839.85	1.39	60,479.65
ICICI Pru India Opportunities Fund	689.01	2.03	33,946.37
Nippon India Growth Mid Cap Fund	512.43	1.22	42,041.60
SBI Large Cap Fund	503.28	0.90	55,636.63
ICICI Pru Multi-Asset Fund	483.87	0.64	75,067.36
Nippon India Large Cap Fund	396.73	0.79	50,312.32
SBI Midcap Fund	396.66	1.70	23,359.53
Aditya Birla SL Flexi Cap Fund	394.10	1.59	24,815.11
AXIS Midcap Fund	380.88	1.18	32,201.80
SBI Flexi Cap Fund	293.58	1.25	23,555.67

Company Snapshot