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Life Insurance Corporation of India Industry :  Finance & Investments
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value (Rs)
138.6216928
NSE Symbol
LICI
Divident Yield %
1.25
Market Cap
(Rs In Cr.)
504,102
P/E (TTM)
8.78
EPS (TTM)
45.39
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 736.31 0.88 83547.35
ICICI Pru Value Fund 30-Apr-26 729.41 1.22 59588.30
Quant ELSS Tax Saver Fund 30-Apr-26 547.98 4.38 12505.69
Kotak Multicap Fund 30-Apr-26 282.45 1.10 25768.71
ICICI Pru Equity & Debt Fund 30-Apr-26 274.38 0.54 50367.73
SBI Contra Fund 30-Apr-26 247.45 0.52 47352.17
Quant Flexi Cap Fund 30-Apr-26 221.95 3.37 6593.52
ICICI Pru Large Cap Fund 30-Apr-26 213.57 0.28 75650.43
SBI Balanced Advantage Fund 30-Apr-26 192.94 0.47 40732.17
ICICI Pru Balanced Advantage Fund 30-Apr-26 169.13 0.24 70551.44
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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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