April, 17 2026 Friday 13:30 Hrs
Last update 11-9-2025
  • SENSEX :   78,241.84

  • Commodity broking firm in India253.16( 0.32%) 17-Apr-2026
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Sensex 78229.39 240.71  (0.31) 17-Apr-2026
Previous Day Close
77988.68
Today's High/Low
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MF Holdings

Life Insurance Corporation of India
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543526
INE0J1Y01017
222.6166306
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LICI
10.05
532817.81
EPS(TTM)
Face Value()
Div & Yield %
83.81
10
1.42
 
As on: Apr 17, 2026 01:30 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 669.63 0.86 77658.27
ICICI Pru Value Fund 31-Mar-26 663.37 1.19 55851.76
Quant ELSS Tax Saver Fund 31-Mar-26 498.36 4.54 10978.49
Kotak Multicap Fund 31-Mar-26 256.87 1.16 22095.33
ICICI Pru Equity & Debt Fund 31-Mar-26 249.54 0.53 46700.42
SBI Contra Fund 31-Mar-26 225.04 0.51 43753.59
Quant Flexi Cap Fund 31-Mar-26 201.85 3.55 5687.36
ICICI Pru Large Cap Fund 31-Mar-26 194.24 0.28 69947.55
SBI Balanced Advantage Fund 31-Mar-26 175.47 0.46 38487.87
SBI ELSS Tax Saver Fund 31-Mar-26 170.37 0.60 28441.43
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