ICICI Lombard General Insurance — Investment Performance
ICICI Lombard General Insurance's investment portfolio was led by Government Securities at 35.7% of total investments for Q1 FY26-27, as filed in IRDAI form NL-12.
Asset mix, Q1 FY26-27
| Category | Amount | % of total |
|---|---|---|
| Government Securities | ₹21,59,709 lakh | 35.7% |
| Other Approved Securities | ₹2,43,176 lakh | 4.0% |
| Equity & Preference Shares | ₹8,20,242 lakh | 13.5% |
| Mutual Funds | ₹1,41,183 lakh | 2.3% |
| Debentures & Bonds | ₹13,72,814 lakh | 22.7% |
| Infrastructure & Housing | ₹11,06,060 lakh | 18.3% |
| Real Estate & Subsidiaries | ₹8,318 lakh | 0.1% |
| Other Investments | ₹2,06,438 lakh | 3.4% |
| Total | ₹60,57,940 lakh | 100.0% |
8 categories rolled up from IRDAI Form NL-12 (summed across Long Term + Short Term investments, Shareholders + Policyholders funds). A category showing "Not disclosed" means this insurer reported nothing against it this period, not that the figure was omitted.
Exposure-norm compliance
| Norm | Required min. | Actual | Status |
|---|---|---|---|
| Central Govt. Securities | 20% | 22.0% | Meets norm |
| Govt + Approved Securities | 30% | 36.0% | Meets norm |
| Housing & Infrastructure | 15% | 19.0% | Meets norm |
Required minimums are IRDAI's standard investment exposure norms, as printed on the insurer's own IRDAI Form NL-28b filing — not independently sourced by this site.
Non-performing investment assets
Gross NPA ratio: not disclosed.
Provision coverage: 0.0% of Gross NPA, for Q1 FY26-27.
Yield on investments
| Quarterly (non-annualized) | Annualized (full FY) | |
|---|---|---|
| Gross yield | 1.89% | 8.18% |
| Net yield | 1.28% | 5.52% |
Quarterly figures are as filed for that quarter, not annualized — don't multiply by 4 to compare against the annualized column. Annualized figures come from the full financial year's own filing (IRDAI Form NL-31).