ICICI Lombard General Insurance Company mutual fund holdings
NSE: ICICIGIBSE: 540716InsuranceMid Cap
ICICI Lombard General Insurance Company Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Sep 2017 · Issue price ₹661
Last close ₹1,580.80up ₹7.90 (0.50%)BSE ₹1,572.00
Share price at the NSE close on 30 Oct 2026. Previous close ₹1,572.90.
30 Oct: open ₹1,572.00, high ₹1,580.80, low ₹1,553.30
52-week range of traded prices to 30 Oct 2026
₹1,423.10Low, 15 Sep 2026₹2,064.90High, 13 Nov 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹78,979 Cr122nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 30.91
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 4.40
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.89%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 15.2%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Sep 2026. Solvency ratio in the glossary
- 2.75times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026. Gross premium in the glossary
- ₹30,618 Cr
- Combined ratioCombined ratio. Claims plus expenses as a percentage of premium, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told. For the year to Mar 2026. Combined ratio in the glossary
- 103.36%
- Claims ratioClaims ratio. Claims incurred as a percentage of premium earned, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. Claims ratio in the glossary
- 71.10%
- Expense ratioExpense ratio. The costs of running the insurance business, commission included, as a percentage of premium, as the insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. Expense ratio in the glossary
- 31.73%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 2,83,77357.6% delivered
237 mutual funds from 35 fund houses held ICICI Lombard General Insurance Company at the end of Sep 2026, each fund counted once across its plans: ₹14,850 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 18.69% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding ICICI Lombard General Insurance Company, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: Tata Large & Mid Cap Fund; largest buy by a fund that held it before: SBI ELSS Tax Saver Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Bandhan Arbitrage Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 26,00,522 | 26,00,522 | 26,00,522 | 27,01,000+1,00,478 (+3.9%) | 27,01,000 | 27,01,000 | 27,01,000 | 33,93,578+6,92,578 (+25.6%) | 40,00,000+6,06,422 (+17.9%) | 46,68,625+6,68,625 (+16.7%) | 59,68,025+12,99,400 (+27.8%) | 65,00,000+5,31,975 (+8.9%) |
 HDFC Mid Cap FundHDFC Mutual Fund | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 26,16,300+13,00,000 (+98.8%) | 53,91,096+27,74,796 (+106.1%) | 59,96,123+6,05,027 (+11.2%) | 60,96,123+1,00,000 (+1.7%) |
 ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 34,96,650 | 34,96,650 | 34,96,650 | 36,17,597+1,20,947 (+3.5%) | 36,49,679+32,082 (+0.9%) | 37,84,443+1,34,764 (+3.7%) | 37,84,443 | 37,84,443 | 36,84,443−1,00,000 (−2.6%) | 53,85,704+17,01,261 (+46.2%) | 59,68,454+5,82,750 (+10.8%) | 59,73,201+4,747 (+0.1%) |
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 10,45,704 | 10,45,704 | 16,24,004+5,78,300 (+55.3%) | 25,14,296+8,90,292 (+54.8%) | 25,14,296 | 28,17,723+3,03,427 (+12.1%) | 29,67,723+1,50,000 (+5.3%) | 34,43,536+4,75,813 (+16.0%) | 34,35,285−8,251 (−0.2%) | 40,97,654+6,62,369 (+19.3%) | 40,97,654 | 40,99,792+2,138 (+0.1%) |
 SBI Midcap FundSBI Mutual Fund | 13,000 | 20,13,000+20,00,000 (+15,384.6%) | 20,13,000 | 20,13,000 | 27,00,000+6,87,000 (+34.1%) | 27,00,000 | 27,00,000 | 27,00,000 | 37,00,000+10,00,000 (+37.0%) | 39,99,975+2,99,975 (+8.1%) | 39,99,975 | 39,99,975 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | 4,81,290Bought again | 12,56,283+7,74,993 (+161.0%) | 16,86,283+4,30,000 (+34.2%) | 16,86,283 | 16,86,283 | 16,86,283 | 24,44,881+7,58,598 (+45.0%) | 25,22,182+77,301 (+3.2%) | 31,05,285+5,83,103 (+23.1%) |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 12,34,947+1,25,000 (+11.3%) | 12,34,947 | 13,59,947+1,25,000 (+10.1%) | 15,34,947+1,75,000 (+12.9%) | 16,84,947+1,50,000 (+9.8%) | 18,84,947+2,00,000 (+11.9%) | 19,25,595+40,648 (+2.2%) | 19,25,595 | 21,04,329+1,78,734 (+9.3%) | 27,04,329+6,00,000 (+28.5%) | 27,04,329 | 28,41,181+1,36,852 (+5.1%) |
| SBI Large Cap FundSBI Mutual Fund | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 |
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,68,026Bought again | 25,50,478+5,82,452 (+29.6%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 25,98,710 | 24,55,584−1,43,126 (−5.5%) | 24,55,584 | 24,55,584 | 15,70,725−8,84,859 (−36.0%) | 15,70,725 | 15,70,725 | 15,70,725 | 16,11,225+40,500 (+2.6%) | 23,38,783+7,27,558 (+45.2%) | 23,38,783 | 23,38,783 |
 Axis Midcap FundAxis Mutual Fund | 21,75,627+2,70,194 (+14.2%) | 19,32,922−2,42,705 (−11.2%) | 19,32,922 | 19,32,922 | 19,32,922 | 19,32,922 | 21,90,165+2,57,243 (+13.3%) | 21,90,165 | 21,90,165 | 21,90,165 | 21,90,165 | 21,90,165 |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 13,55,046 | 13,55,046 | 15,46,688+1,91,642 (+14.1%) | 18,00,328+2,53,640 (+16.4%) | 18,00,328 | 17,82,062−18,266 (−1.0%) | 17,82,062 | 17,82,062 | 12,55,145−5,26,917 (−29.6%) | 11,85,920−69,225 (−5.5%) | 15,73,420+3,87,500 (+32.7%) | 18,78,328+3,04,908 (+19.4%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 9,54,089+2,28,003 (+31.4%) | 14,27,986+4,73,897 (+49.7%) | 14,27,986 | 14,87,986+60,000 (+4.2%) | 14,87,986 | 15,73,314+85,328 (+5.7%) | 15,73,314 | 15,73,314 | 15,73,314 | 15,73,314 | 15,73,314 | 17,75,000+2,01,686 (+12.8%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.