September 15, 2017 - September 19, 2017

ICICI Lombard IPO Subscription Details

IPO Detail

ICICI Lombard IPO Anchor Investor Allocation

A total of 2,45,80,447 shares at a price of Rs 661 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.661.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,22,90,224
No. of shares locked-in for 90 days	1,22,90,224

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND	18,15,440	120.00	7.39	2.10
2	AMANSA HOLDINGS PVT.LTD.	11,45,254	75.70	4.66	1.33
3	FRANKLIN TEMPLETON INVESTMENT FUNDS	11,45,254	75.70	4.66	1.33
4	HSBC MUTUAL FUND	10,61,456	70.16	4.32	1.23
4A.	HSBC BALANCED ADVANTAGE FUND	72,908	4.82	0.30	0.08
4B.	HSBC FLEXI CAP FUND	4,37,866	28.94	1.78	0.51
4C.	HSBC FLEXI CAP FUND	94,754	6.26	0.39	0.11
4D.	HSBC LARGE & MID CAP FUND	1,68,696	11.15	0.69	0.20
4E.	HSBC LARGE CAP FUND	53,878	3.56	0.22	0.06
4F.	HSBC VALUE FUND	2,33,354	15.42	0.95	0.27

5	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	9,68,242	64.00	3.94	1.12
6	ADITYA BIRLA SUN LIFE MUTUAL FUND	9,68,242	64.00	3.94	1.12
6A.	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	1,91,224	12.64	0.78	0.22
6B.	ADITYA BIRLA SUN LIFE LARGE CAP FUND	5,82,758	38.52	2.37	0.68
6C.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	1,37,368	9.08	0.56	0.16
6D.	ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND	56,892	3.76	0.23	0.07

7	DSP MUTUAL FUND	9,68,242	64.00	3.94	1.12
7A.	DSP AGGRESSIVE HYBRID FUND	2,17,602	14.38	0.89	0.25
7B.	DSP AGGRESSIVE HYBRID FUND	91,586	6.05	0.37	0.11
7C.	DSP ELSS TAX SAVER FUND	1,19,922	7.93	0.49	0.14
7D.	DSP LARGE & MID CAP FUND	1,29,052	8.53	0.53	0.15
7E.	DSP MID CAP FUND	1,70,016	11.24	0.69	0.20
7F.	DSP LARGE CAP FUND	2,40,064	15.87	0.98	0.28

8	FIL INVESTMENTS (MAURITIUS) LTD.	9,68,242	64.00	3.94	1.12
9	KOTAK MAHINDRA MUTUAL FUND	9,68,242	64.00	3.94	1.12
9A.	KOTAK LARGE CAP FUND	1,21,022	8.00	0.49	0.14
9B.	KOTAK AGGRESSIVE HYBRID FUND	1,89,112	12.50	0.77	0.22
9C.	KOTAK FLEXICAP FUND	6,58,108	43.50	2.68	0.76

10	NIPPON INDIA MUTUAL FUND	9,68,242	64.00	3.94	1.12
11	SBI MUTUAL FUND	9,68,242	64.00	3.94	1.12
11A.	SBI BANKING & FINANCIAL SERVICES FUND	1,96,702	13.00	0.80	0.23
11B.	SBI LARGE CAP FUND	2,57,180	17.00	1.05	0.30
11C.	SBI ESG EXCLUSIONARY STRATEGY FUND	2,57,180	17.00	1.05	0.30
11D.	SBI ELSS TAX SAVER FUND	2,57,180	17.00	1.05	0.30

12	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	8,58,946	56.78	3.49	1.00
13	FRANKLIN TEMPLETON MUTUAL FUND	7,26,176	48.00	2.95	0.84
13A.	FRANKLIN INDIA ELSS TAX SAVER FUND	2,42,066	16.00	0.98	0.28
13B.	FRANKLIN INDIA FOCUSED EQUITY FUND	4,84,110	32.00	1.97	0.56

14	BNP PARIBAS ARBITRAGE	6,67,832	44.14	2.72	0.77
15	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	5,80,954	38.40	2.36	0.67
16	HDFC STANDARD LIFE INSURANCE CO.LTD.	5,29,518	35.00	2.15	0.61
17	RELIANCE VENTURES LTD.-LONG TERM	5,29,518	35.00	2.15	0.61
18	ROCHDALE EMERGING MARKETS (MAURITIUS)	5,29,518	35.00	2.15	0.61
19	SUNDARAM MUTUAL FUND	5,29,518	35.00	2.15	0.61
19A.	SUNDARAM AGGRESSIVE HYBRID FUND	49,324	3.26	0.20	0.06
19B.	SUNDARAM VALUE FUND	3,69,534	24.43	1.50	0.43
19C.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	11,704	0.77	0.05	0.01
19D.	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND	50,160	3.32	0.20	0.06
19E.	SUNDARAM LARGE CAP FUND	38,808	2.57	0.16	0.04
19F.	SUNDARAM MONTHLY INCOME PLAN	9,988	0.66	0.04	0.01

20	PIONEER INVESTMENT FUND	4,90,798	32.44	2.00	0.57
21	SBI LIFE INSURANCE CO.LTD.	4,90,820	32.44	2.00	0.57
22	GOLDMAN SACHS INDIA LTD.	4,53,860	30.00	1.85	0.53
23	BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND	4,24,534	28.06	1.73	0.49
24	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	3,87,288	25.60	1.58	0.45
25	MSD INDIA FUND LTD.	3,06,834	20.28	1.25	0.36
26	AXIS MUTUAL FUND	3,02,588	20.00	1.23	0.35
27	BANDHAN MUTUAL FUND	3,02,588	20.00	1.23	0.35
27A.	BANDHAN LARGE & MID CAP FUND	1,51,294	10.00	0.62	0.18
27B.	BANDHAN VALUE FUND	1,51,294	10.00	0.62	0.18

28	HSBC INDIAN EQUITY MOTHER FUND	2,86,308	18.92	1.16	0.33
29	SOCIETE GENERALE	2,44,531	16.16	0.99	0.28
30	FRANKLIN INDIA EQUITY ADVANTAGE FUND	2,42,066	16.00	0.98	0.28
31	UNISUPER LTD.AS TRUSTEE FOR UNISUPER	2,09,880	13.87	0.85	0.24
32	BLACKROCK EMERGING FRONTIERS MASTER FUND LTD.	1,91,620	12.67	0.78	0.22
33	BLACKROCK INDIA EQUITIES (MAURITIUS) LTD.	1,53,758	10.16	0.63	0.18
34	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	1,51,294	10.00	0.62	0.18
35	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	1,51,294	10.00	0.62	0.18
36	DSP HMK HOLDINGS PVT.LTD.	1,51,294	10.00	0.62	0.18
37	KOTAK FUNDS-INDIA GROWTH FUND	1,51,294	10.00	0.62	0.18
38	KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LTD.	1,51,294	10.00	0.62	0.18
39	MOTILAL OSWAL MUTUAL FUND	1,51,294	10.00	0.62	0.18
39A.	MOTILAL OSWAL ELSS TAX SAVER FUND	30,272	2.00	0.12	0.04
39B.	MOTILAL OSWAL FOCUSED FUND	1,21,022	8.00	0.49	0.14

40	RELIANCE NIPPON LIFE INSURANCE CO.LTD.	1,51,294	10.00	0.62	0.18
41	WASATCH EMERGING INDIA FUND	1,51,294	10.00	0.62	0.18
42	BLACKROCK ASIA SPECIAL SITUATIONS FUND	1,05,754	6.99	0.43	0.12
43	BLACKROCK PACIFIC FUND,INC.	1,04,082	6.88	0.42	0.12
44	360 ONE MUTUAL FUND	94,754	6.26	0.39	0.11
45	BARODA BNP PARIBAS MUTUAL FUND	94,864	6.27	0.39	0.11
46	CANARA ROBECO MUTUAL FUND	94,754	6.26	0.39	0.11
46A.	CANARA ROBECO ELSS TAX SAVER FUND	47,366	3.13	0.19	0.05
46B.	CANARA ROBECO EQUITY HYBRID FUND	47,388	3.13	0.19	0.05

47	EDELWEISS MUTUAL FUND	94,754	6.26	0.39	0.11
47A.	EDELWEISS BALANCED ADVANTAGE FUND	53,680	3.55	0.22	0.06
47B.	EDELWEISS EQUITY SAVINGS FUND	17,380	1.15	0.07	0.02
47C.	EDELWEISS LARGE & MID CAP FUND	23,694	1.57	0.10	0.03

48	INVESCO MUTUAL FUND	94,754	6.26	0.39	0.11
48A.	INVESCO INDIA FINANCIAL SERVICES FUND	37,906	2.51	0.15	0.04
48B.	INVESCO INDIA LARGECAP FUND	56,848	3.76	0.23	0.07

49	AURIGIN MASTER FUND LTD.	92,906	6.14	0.38	0.11
50	KUWAIT INVESTMENT AUTHORITY FUND 224	94,556	6.25	0.38	0.11
51	NOMURA SINGAPORE LTD.	92,906	6.14	0.38	0.11
52	PARVEST EQUITY INDIA	92,906	6.14	0.38	0.11
53	SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)	92,906	6.14	0.38	0.11
54	DHFL PRAMERICA LIFE INSURANCE CO.LTD.	77,418	5.12	0.32	0.09
55	ABN AMRO MULTI-MANAGER FUNDS	75,658	5.00	0.31	0.09
56	ARCH REINSURANCE LTD.	75,658	5.00	0.31	0.09
57	BLACKROCK ASIA FUND	77,308	5.11	0.31	0.09
58	BLACKROCK GLOBAL FUNDS-PACIFIC EQUITY FUND	75,658	5.00	0.31	0.09
59	DSP BLACKROCK ALTERNATIVE INVESTMENT FUND CATEGORY III-DSP BLACKROCK INDIA ENHANCED EQUITY FUND	75,658	5.00	0.31	0.09
60	DSP BLACKROCK ALTERNATIVE INVESTMENT MANAGERS PVT.LTD.-DSP BLACKROCK INDIA ENHANCED EQUITY SATCORE FUND-LONG TERM	75,658	5.00	0.31	0.09
61	GREATER INDIA PORTFOLIO	75,658	5.00	0.31	0.09
62	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND	75,658	5.00	0.31	0.09
63	RUSSELL INVESTMENT CO.II PLC-RUSSELL INVESTMENTS EMERGING MARKETS EXTENDED OPPORTUNITIES FUND-BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.	75,658	5.00	0.31	0.09
64	SENTOSA DEVELOPMENT CORP.	75,658	5.00	0.31	0.09
		2,45,80,447	1,624.77	100	28.50

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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ICICI Lombard IPO Subscription FAQs

The ICICI Lombard IPO is subscribed 2.98 times by Sep 19, 2017 17:00.