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Life Insurance Corporation of India Industry :  Finance & Investments
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value (Rs)
148.8867461
NSE Symbol
LICI
Divident Yield %
1.24
Market Cap
(Rs In Cr.)
511,692
P/E (TTM)
8.26
EPS (TTM)
48.97
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Fund 31-Oct-26 3239.12 5.61 57760.28
ICICI Pru Multi Asset Allocation Fund 31-Oct-26 3070.13 3.72 82433.47
ICICI Pru Large Cap Fund 31-Oct-26 1918.93 2.50 76895.25
SBI Aggressive Hybrid Fund 31-Oct-26 1916.25 2.23 85922.12
SBI Focused Fund 31-Oct-26 1609.65 3.19 50423.05
ICICI Pru India Opportunities Fund 31-Oct-26 1492.70 4.08 36572.97
ICICI Pru Aggressive Hybrid Fund 31-Oct-26 1418.31 2.83 50087.17
HDFC Balanced Advantage Fund 31-Oct-26 1164.81 1.15 101431.73
ICICI Pru Balanced Advantage Fund 31-Oct-26 563.77 0.78 71892.46
SBI Large Cap Fund 31-Oct-26 490.56 0.94 52416.39
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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