ICICI Lombard General Insurance Company Ltd
Finance & Investments
BSE Code:	540716	NSE Symbol:	ICICIGI	P/E :	35.54
ISIN Demat:	INE765G01017	Div & Yield %:	0.65	EPS :	53.79
Book Value:	305.24	Market Cap (Rs. Cr.):	95,055.87	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Midcap Fund	784.06	1.38	56,988.32
ICICI Pru India Opportunities Fund	643.24	2.15	29,871.10
Nippon India Growth Mid Cap Fund	478.39	1.25	38,385.96
ICICI Pru Multi-Asset Fund	478.06	0.74	64,770.24
SBI Large Cap Fund	469.85	0.90	52,420.61
SBI Flexi Cap Fund	382.09	1.74	22,010.84
Aditya Birla SL Flexi Cap Fund	367.92	1.60	22,962.43
AXIS Midcap Fund	350.52	1.13	31,056.04
Nippon India Large Cap Fund	315.19	0.70	45,012.18
Nippon India ELSS Tax Saver Fund	275.94	1.85	14,934.46

Company Snapshot