ICICI Lombard IPO Subscription Details

Bookbuilding IPO | ₹5,701 Cr | Listed at BSE, NSE | Fri, Sep 15, 2017 - Tue, Sep 19, 2017

Basis of Allotment - ICICI Lombard IPO

Category QIB NII Retail Shareholders Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)1,63,86,9662,45,80,4474,09,67,4131,22,90,2252,86,77,19043,12,3598,62,47,187
Allotment price (Rs.)661661661661661661661
No.of applications126641901,0759,77,02448,27810,26,567
No.of shares applied13,37,84,4202,61,31,27015,99,15,69093,60,0543,29,97,69038,65,99420,61,39,428
Amount collected (Rs.cr.)8,843.15 1,727.28 10,570.43 618.70 2,181.15 255.54 13,625.82
No.of times subscribed8.161.063.900.761.150.902.39
No.of shares allotted1,85,80,2092,45,80,4474,31,60,65692,90,1823,02,12,46135,83,8888,62,47,187
Amount (Rs.cr.)1,228.15 1,624.77 2,852.92 614.08 1,997.04 236.89 5,700.94
No.of allottees125641899929,77,02444,23710,22,442

IPO Shares Offered

ICICI Lombard IPO is a public issue of 8.62 Cr equity shares. The issue offers 2.87 Cr shares to retail investors, 4.10 Cr shares to qualified institutional buyers, and 1.23 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 4,09,67,4132,707.95 47.50%
    Anchor 2,45,80,447 1,624.77 28.50%
    QIB (Ex Anchor) 1,63,86,966 1,083.18 19.00%
NII 1,22,90,225812.38 14.25%
Retail2,86,77,1901,895.56 33.25%
Total8,62,47,1875,700.94 100%

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 dateSep 14, 2017
Anchor investor price₹661.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days1,22,90,224
No. of shares locked-in for 90 days1,22,90,224
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (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 NOMURA 18,15,440 120.00 7.39 2.10
2 UNISUPER LTD.AS TRUSTEE FOR UNISUPER UNISUPER 2,09,880 13.87 0.85 0.24
3 BLACKROCK EMERGING FRONTIERS MASTER FUND LTD. BLACKROCK 1,91,620 12.67 0.78 0.22
4 BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. BLACKROCK 1,53,758 10.16 0.63 0.18
5 BLACKROCK ASIA SPECIAL SITUATIONS FUND BLACKROCK 1,05,754 6.99 0.43 0.12
6 BLACKROCK PACIFIC FUND,INC. BLACKROCK 1,04,082 6.88 0.42 0.12
7 KUWAIT INVESTMENT AUTHORITY FUND 224 KUWAIT INVESTMENT AUTHORITY 94,556 6.25 0.38 0.11
8 BLACKROCK ASIA FUND BLACKROCK 77,308 5.11 0.31 0.09
9 MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND BLACKROCK 75,658 5.00 0.31 0.09
10 BLACKROCK GLOBAL FUNDS-PACIFIC EQUITY FUND BLACKROCK 75,658 5.00 0.31 0.09
11 ARCH REINSURANCE LTD. ARCH REINSURANCE LTD. 75,658 5.00 0.31 0.09
12 RUSSELL INVESTMENT CO.II PLC-RUSSELL INVESTMENTS EMERGING MARKETS EXTENDED OPPORTUNITIES FUND-BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD. RUSSELL 75,658 5.00 0.31 0.09
13 ABN AMRO MULTI-MANAGER FUNDS ABN AMRO 75,658 5.00 0.31 0.09
14 SENTOSA DEVELOPMENT CORP. SENTOSA DEVELOPMENT 75,658 5.00 0.31 0.09
15 BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND BLACKROCK 4,24,534 28.06 1.73 0.49
16 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 4,90,820 32.44 2.00 0.57
17 DSP BLACKROCK ALTERNATIVE INVESTMENT FUND CATEGORY III-DSP BLACKROCK INDIA ENHANCED EQUITY FUND DSP BLACKROCK 75,658 5.00 0.31 0.09
18 DSP BLACKROCK ALTERNATIVE INVESTMENT MANAGERS PVT.LTD.-DSP BLACKROCK INDIA ENHANCED EQUITY SATCORE FUND-LONG TERM DSP BLACKROCK 75,658 5.00 0.31 0.09
19 PARVEST EQUITY INDIA PARVEST 92,906 6.14 0.38 0.11
20 SOCIETE GENERALE SOCIETE GENERAL 2,44,531 16.16 0.99 0.28
21 CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. CITIGROUP 1,51,294 10.00 0.62 0.18
22 NOMURA SINGAPORE LTD. NOMURA 92,906 6.14 0.38 0.11
23 AURIGIN MASTER FUND LTD. AURIGIN 92,906 6.14 0.38 0.11
24 DSP AGGRESSIVE HYBRID FUND DSP MUTUAL FUND 91,586 6.05 0.37 0.11
25 DSP AGGRESSIVE HYBRID FUND DSP MUTUAL FUND 2,17,602 14.38 0.89 0.25
26 DSP ELSS TAX SAVER FUND DSP MUTUAL FUND 1,19,922 7.93 0.49 0.14
27 DSP LARGE & MID CAP FUND DSP MUTUAL FUND 1,29,052 8.53 0.53 0.15
28 DSP LARGE CAP FUND DSP MUTUAL FUND 2,40,064 15.87 0.98 0.28
29 DSP MID CAP FUND DSP MUTUAL FUND 1,70,016 11.24 0.69 0.20
30 HSBC FLEXI CAP FUND HSBC MUTUAL FUND 94,754 6.26 0.39 0.11
31 BARODA BNP PARIBAS LARGE CAP FUND BARODA BNP PARIBAS MUTUAL FUND 94,864 6.27 0.39 0.11
32 HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY HSBC 8,58,946 56.78 3.49 1.00
33 HSBC INDIAN EQUITY MOTHER FUND HSBC 2,86,308 18.92 1.16 0.33
34 ABU DHABI INVESTMENT AUTHORITY-BEHAVE ABU DHABI INVESTMENT 9,68,242 64.00 3.94 1.12
35 AMANSA HOLDINGS PVT.LTD. AMANSA 11,45,254 75.70 4.66 1.33
36 EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD. EASTSPRING 5,80,954 38.40 2.36 0.67
37 EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD. EASTSPRING 3,87,288 25.60 1.58 0.45
38 HDFC STANDARD LIFE INSURANCE CO.LTD. HDFC STANDARD LIFE INSURANCE 5,29,518 35.00 2.15 0.61
39 PIONEER INVESTMENT FUND PIONEER 4,90,798 32.44 2.00 0.57
40 RELIANCE NIPPON LIFE INSURANCE CO.LTD. RELIANCE NIPPON LIFE INSURANCE 1,51,294 10.00 0.62 0.18
41 SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY) SAMSUNG INDIA 92,906 6.14 0.38 0.11
42 RELIANCE VENTURES LTD.-LONG TERM RELIANCE 5,29,518 35.00 2.15 0.61
43 KOTAK FUNDS-INDIA GROWTH FUND KOTAK 1,51,294 10.00 0.62 0.18
44 BNP PARIBAS ARBITRAGE BNP PARIBAS 6,67,832 44.14 2.72 0.77
45 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,91,224 12.64 0.78 0.22
46 ADITYA BIRLA SUN LIFE LARGE CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 5,82,758 38.52 2.37 0.68
47 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,37,368 9.08 0.56 0.16
48 ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 56,892 3.76 0.23 0.07
49 SBI ESG EXCLUSIONARY STRATEGY FUND SBI MUTUAL FUND 2,57,180 17.00 1.05 0.30
50 SBI ELSS TAX SAVER FUND SBI MUTUAL FUND 2,57,180 17.00 1.05 0.30
51 SBI LARGE CAP FUND SBI MUTUAL FUND 2,57,180 17.00 1.05 0.30
52 SBI BANKING & FINANCIAL SERVICES FUND SBI MUTUAL FUND 1,96,702 13.00 0.80 0.23
53 KOTAK FLEXICAP FUND KOTAK MAHINDRA MUTUAL FUND 6,58,108 43.50 2.68 0.76
54 KOTAK LARGE CAP FUND KOTAK MAHINDRA MUTUAL FUND 1,21,022 8.00 0.49 0.14
55 KOTAK AGGRESSIVE HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 1,89,112 12.50 0.77 0.22
56 HSBC FLEXI CAP FUND HSBC MUTUAL FUND 4,37,866 28.94 1.78 0.51
57 HSBC LARGE & MID CAP FUND HSBC MUTUAL FUND 1,68,696 11.15 0.69 0.20
58 HSBC BALANCED ADVANTAGE FUND HSBC MUTUAL FUND 72,908 4.82 0.30 0.08
59 HSBC LARGE CAP FUND HSBC MUTUAL FUND 53,878 3.56 0.22 0.06
60 HSBC VALUE FUND HSBC MUTUAL FUND 2,33,354 15.42 0.95 0.27
61 MOTILAL OSWAL FOCUSED FUND MOTILAL OSWAL MUTUAL FUND 1,21,022 8.00 0.49 0.14
62 MOTILAL OSWAL ELSS TAX SAVER FUND MOTILAL OSWAL MUTUAL FUND 30,272 2.00 0.12 0.04
63 DSP HMK HOLDINGS PVT.LTD. DSP 1,51,294 10.00 0.62 0.18
64 FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON 11,45,254 75.70 4.66 1.33
65 FIL INVESTMENTS (MAURITIUS) LTD. FIDELITY 9,68,242 64.00 3.94 1.12
66 ROCHDALE EMERGING MARKETS (MAURITIUS) ROCHDALE 5,29,518 35.00 2.15 0.61
67 DHFL PRAMERICA LIFE INSURANCE CO.LTD. DHFL PRAMERICA LIFE INSURANCE 77,418 5.12 0.32 0.09
68 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 1,51,294 10.00 0.62 0.18
69 360 ONE FOCUSED FUND 360 ONE MUTUAL FUND 94,754 6.26 0.39 0.11
70 SUNDARAM VALUE FUND SUNDARAM MUTUAL FUND 3,69,534 24.43 1.50 0.43
71 SUNDARAM LARGE CAP FUND SUNDARAM MUTUAL FUND 38,808 2.57 0.16 0.04
72 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND SUNDARAM MUTUAL FUND 11,704 0.77 0.05 0.01
73 SUNDARAM MONTHLY INCOME PLAN SUNDARAM MUTUAL FUND 9,988 0.66 0.04 0.01
74 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND SUNDARAM MUTUAL FUND 50,160 3.32 0.20 0.06
75 SUNDARAM AGGRESSIVE HYBRID FUND SUNDARAM MUTUAL FUND 49,324 3.26 0.20 0.06
76 FRANKLIN INDIA EQUITY ADVANTAGE FUND FRANKLIN TEMPLETON MUTUAL FUND 2,42,066 16.00 0.98 0.28
77 FRANKLIN INDIA ELSS TAX SAVER FUND FRANKLIN TEMPLETON MUTUAL FUND 2,42,066 16.00 0.98 0.28
78 FRANKLIN INDIA FOCUSED EQUITY FUND FRANKLIN TEMPLETON MUTUAL FUND 4,84,110 32.00 1.97 0.56
79 GREATER INDIA PORTFOLIO GREATER INDIA 75,658 5.00 0.31 0.09
80 GOLDMAN SACHS INDIA LTD. GOLDMAN SACHS 4,53,860 30.00 1.85 0.53
81 AXIS BALANCED ADVANTAGE FUND AXIS MUTUAL FUND 3,02,588 20.00 1.23 0.35
82 KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LTD. KOTAK LIFE INSURANCE 1,51,294 10.00 0.62 0.18
83 NIPPON INDIA LARGE CAP FUND NIPPON INDIA MUTUAL FUND 9,68,242 64.00 3.94 1.12
84 BANDHAN LARGE & MID CAP FUND BANDHAN MUTUAL FUND 1,51,294 10.00 0.62 0.18
85 BANDHAN VALUE FUND BANDHAN MUTUAL FUND 1,51,294 10.00 0.62 0.18
86 CANARA ROBECO ELSS TAX SAVER FUND CANARA ROBECO MUTUAL FUND 47,366 3.13 0.19 0.05
87 CANARA ROBECO EQUITY HYBRID FUND CANARA ROBECO MUTUAL FUND 47,388 3.13 0.19 0.05
88 INVESCO INDIA LARGECAP FUND INVESCO MUTUAL FUND 56,848 3.76 0.23 0.07
89 INVESCO INDIA FINANCIAL SERVICES FUND INVESCO MUTUAL FUND 37,906 2.51 0.15 0.04
90 EDELWEISS BALANCED ADVANTAGE FUND EDELWEISS MUTUAL FUND 53,680 3.55 0.22 0.06
91 EDELWEISS EQUITY SAVINGS FUND EDELWEISS MUTUAL FUND 17,380 1.15 0.07 0.02
92 EDELWEISS LARGE & MID CAP FUND EDELWEISS MUTUAL FUND 23,694 1.57 0.10 0.03
93 MSD INDIA FUND LTD. MSD INDIA 3,06,834 20.28 1.25 0.36
94 WASATCH EMERGING INDIA FUND WASATCH 1,51,294 10.00 0.62 0.18
2,45,80,4471,624.7710028.50

IPO Subscription FAQs

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

ICICI Lombard IPO Subscription

Investor Category Subscription (times)
Qualified Institutional8.17
Non Institutional0.83
Retail Individual1.23
Others0.99
Total Subscription2.98

Retail category of ICICI Lombard IPO subscribed 1.23 times as of date Sep 19, 2017 17:00. The public issue closes on Tue, Sep 19, 2017 for bidding.

An investor can apply in ICICI Lombard IPO online via bank (using ASBA) or the broker (using UPI). The ICICI Lombard IPO shares are offered online only.

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

The ICICI Lombard IPO allotment status is expected on or around Friday, September 22, 2017. Visit ICICI Lombard IPO allotment status to check.

The ICICI Lombard IPO listing date is September 27, 2017. The equity share of ICICI Lombard IPO will list on BSE, NSE.

Visit ICICI Lombard IPO subscription status page for real-time bidding information about ICICI Lombard IPO.

ICICI Lombard IPO Timetable

IPO opens OnFriday, September 15, 2017
IPO Closes OnTuesday, September 19, 2017
Finalisation of Basis of AllotmentFriday, September 22, 2017
Initiation of RefundsMonday, September 25, 2017
Credit of Shares to Demat AccountTuesday, September 26, 2017
IPO Listing DateWednesday, September 27, 2017
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