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Life Insurance Corporation of India Industry :  Finance & Investments
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value (Rs)
222.6166306
NSE Symbol
LICI
Divident Yield %
1.63
Market Cap
(Rs In Cr.)
464,729
P/E (TTM)
8.77
EPS (TTM)
83.81
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 28-Feb-26 775.91 0.93 83044.78
ICICI Pru Value Fund 28-Feb-26 725.07 1.20 60571.34
Quant ELSS Tax Saver Fund 28-Feb-26 583.35 4.83 12079.80
Kotak Multicap Fund 28-Feb-26 300.68 1.26 23886.02
SBI Contra Fund 28-Feb-26 263.42 0.54 49111.50
ICICI Pru Equity & Debt Fund 28-Feb-26 249.62 0.50 50205.35
Quant Flexi Cap Fund 28-Feb-26 236.28 3.72 6353.92
SBI Balanced Advantage Fund 28-Feb-26 205.39 0.50 40952.47
SBI ELSS Tax Saver Fund 28-Feb-26 199.43 0.62 32171.48
ICICI Pru Large Cap Fund 28-Feb-26 194.77 0.25 77451.59
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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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