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ICICI Securities IPO Subscription Details

Bookbuilding IPO | ₹3,480 Cr | Listed at BSE, NSE | Thu, Mar 22, 2018 - Mon, Mar 26, 2018

Basis of Allotment - ICICI Securities IPO

Category QIB NII Retail Shareholders Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)2,29,49,5283,30,24,1655,59,73,69338,60,72464,43,41638,62,4757,01,40,308
Allotment price (Rs.)520520520520520520520
No.of applications43581011,7681,18,74813,5911,34,208
No.of shares applied2,29,97,2123,30,71,3605,60,68,57235,61,76861,31,72012,10,4406,69,72,500
Amount collected (Rs.cr.)1,195.86 1,719.71 2,915.57 185.21 318.85 62.94 3,482.57
No.of times subscribed1.001.001.000.920.950.310.95
No.of shares allotted2,29,97,2123,30,24,1655,60,21,37735,61,76861,31,72012,10,4406,69,25,305
Amount (Rs.cr.)1,195.86 1,717.26 2,913.11 185.21 318.85 62.94 3,480.12
No.of allottees43581011,7681,18,74813,5911,34,208

IPO Shares Offered

ICICI Securities IPO is a public issue of 7.01 Cr equity shares. The issue offers 0.64 Cr shares to retail investors, 5.60 Cr shares to qualified institutional buyers, and 0.39 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 5,59,73,6932,910.63 79.80%
    Anchor 3,30,24,165 1,717.26 47.08%
    QIB (Ex Anchor) 2,29,49,528 1,193.38 32.72%
NII 38,60,724200.76 5.50%
Retail64,43,416335.06 9.19%
Total7,01,40,3083,647.30 100%

ICICI Securities IPO Anchor Investor Allocation

A total of 3,30,24,165 shares at a price of Rs 520 per share will be allotted to the anchor investors.

Anchor investors bid opening dateMar 21, 2018
Anchor investor price₹520.00
Anchor investors as % of QIBs59.00%
No. of shares locked-in for 30 days1,65,12,083
No. of shares locked-in for 90 days1,65,12,083

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 14,42,308 75.00 4.37 2.16
2 AMANSA HOLDINGS PVT.LTD. AMANSA 6,24,064 32.45 1.89 0.93
3 ARANDA INVESTMENTS PTE.LTD. ARANDA INVESTMENTS 18,72,136 97.35 5.67 2.80
4 ARTISAN GLOBAL EQUITY FUND ARTISAN 3,98,552 20.72 1.21 0.60
5 ARTISAN INTERNATIONAL SMALL CAP FUND ARTISAN 6,30,420 32.78 1.91 0.94
6 AXIS ELSS TAX SAVER FUND AXIS MUTUAL FUND 4,80,788 25.00 1.46 0.72
7 BAJAJ ALLIANZ LIFE INSURANCE CO.LTD. BAJAJ ALLIANZ LIFE INSURANCE 4,80,788 25.00 1.46 0.72
8 BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. BLACKROCK 1,78,182 9.27 0.54 0.27
9 DB INTERNATIONAL (ASIA) LTD. DB INTERNATIONAL (ASIA) LTD. 23,96,681 124.63 7.26 3.58
10 DSP DUAL ADVANTAGE FUND-SERIES 39 DSP MUTUAL FUND 392 0.02 0.00
11 DSP AGGRESSIVE HYBRID FUND DSP MUTUAL FUND 3,30,568 17.19 1.00 0.49
12 DSP FLEXI CAP FUND DSP MUTUAL FUND 1,57,668 8.20 0.48 0.24
13 DSP LARGE & MID CAP FUND DSP MUTUAL FUND 3,19,368 16.61 0.97 0.48
14 DSP EQUITY SAVINGS FUND DSP MUTUAL FUND 37,240 1.94 0.11 0.06
15 DSP INDIA T.I.G.E.R.FUND DSP MUTUAL FUND 97,076 5.05 0.29 0.15
16 DSP REGULAR SAVINGS FUND DSP MUTUAL FUND 6,832 0.36 0.02 0.01
17 DSP SMALL CAP FUND DSP MUTUAL FUND 3,38,940 17.62 1.03 0.51
18 DSP ELSS TAX SAVER FUND DSP MUTUAL FUND 2,50,404 13.02 0.76 0.37
19 DSP INVESTMENT PVT.LTD. DSP INVESTMENT 2,88,484 15.00 0.87 0.43
20 EDELWEISS ELSS TAX SAVER FUND EDELWEISS MUTUAL FUND 96,152 5.00 0.29 0.14
21 EDELWEISS RECENTLY LISTED IPO FUND EDELWEISS MUTUAL FUND 96,180 5.00 0.29 0.14
22 FIH PRIVATE INVESTMENTS LTD. FIH PRIVATE INVESTMENTS LTD. 6,24,036 32.45 1.89 0.93
23 FIL INVESTMENTS (MAURITIUS) LTD. FIDELITY 6,49,096 33.75 1.97 0.97
24 GOVERNMENT PENSION FUND GLOBAL GOVERNMENT PENSION FUND GLOBAL 3,31,550 17.24 1.00 0.50
25 HDFC ELSS TAX SAVER HDFC MUTUAL FUND 4,90,560 25.51 1.49 0.73
26 HDFC HYBRID EQUITY FUND HDFC MUTUAL FUND 12,11,336 62.99 3.67 1.81
27 HDFC BALANCED ADVANTAGE FUND HDFC MUTUAL FUND 2,21,200 11.50 0.67 0.33
28 HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA 5,24,888 27.29 1.59 0.78
29 BANDHAN LARGE & MID CAP FUND BANDHAN MUTUAL FUND 5,28,836 27.50 1.60 0.79
30 BANDHAN BALANCED ADVANTAGE FUND BANDHAN MUTUAL FUND 1,34,624 7.00 0.41 0.20
31 BANDHAN FOCUSED FUND BANDHAN MUTUAL FUND 5,76,940 30.00 1.75 0.86
32 BANDHAN FLEXI CAP FUND BANDHAN MUTUAL FUND 10,57,672 55.00 3.20 1.58
33 BANDHAN VALUE FUND BANDHAN MUTUAL FUND 5,28,836 27.50 1.60 0.79
34 BANDHAN ELSS TAX SAVER FUND BANDHAN MUTUAL FUND 57,708 3.00 0.17 0.09
35 KEY SQUARE MASTER FUND II LP KEY SQUARE 1,59,320 8.28 0.48 0.24
36 KEY SQUARE MASTER FUND LP KEY SQUARE 4,64,744 24.17 1.41 0.69
37 KOTAK EQUITY SAVINGS FUND KOTAK MAHINDRA MUTUAL FUND 30,744 1.60 0.09 0.05
38 KOTAK FUNDS-INDIA MIDCAP FUND KOTAK 1,92,332 10.00 0.58 0.29
39 KOTAK INDIA GROWTH FUND-SERIES 4 KOTAK MAHINDRA MUTUAL FUND 38,444 2.00 0.12 0.06
40 KOTAK LARGE CAP FUND KOTAK MAHINDRA MUTUAL FUND 63,448 3.30 0.19 0.09
41 KOTAK AGGRESSIVE HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 1,24,880 6.49 0.38 0.19
42 KOTAK DEBT HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 19,208 1.00 0.06 0.03
43 KOTAK LARGE & MIDCAP FUND KOTAK MAHINDRA MUTUAL FUND 1,07,912 5.61 0.33 0.16
44 HSBC AGGRESSIVE HYBRID FUND HSBC MUTUAL FUND 9,61,548 50.00 2.91 1.44
45 LIC MF SPECIAL UNIT SCHEME LIC MUTUAL FUND 5,76,968 30.00 1.75 0.86
46 PIONEER INVESTMENT FUND PIONEER 31,73,100 165.00 9.61 4.74
47 NIPPON INDIA FOCUSED FUND NIPPON INDIA MUTUAL FUND 28,84,616 150.00 8.73 4.31
48 RELIANCE STRATEGIC INVESTMENTS LTD. RELIANCE 14,42,308 75.00 4.37 2.16
49 SBI EQUITY HYBRID FUND SBI MUTUAL FUND 9,61,548 50.00 2.91 1.44
50 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND SUNDARAM MUTUAL FUND 57,680 3.00 0.17 0.09
51 SUNDARAM MID CAP FUND SUNDARAM MUTUAL FUND 9,03,868 47.00 2.74 1.35
52 TATA INVESTMENT CORP.LTD. TATA 1,92,332 10.00 0.58 0.29
53 NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND NOMURA 18,72,668 97.38 5.67 2.80
54 TRAFALGAR TRADING FUND INC. TRAFALGAR TRADING 3,74,444 19.47 1.13 0.56
55 UTI VALUE FUND UTI MUTUAL FUND 96,152 5.00 0.29 0.14
56 UTI BANKING & FINANCIAL SERVICES FUND UTI MUTUAL FUND 2,88,484 15.00 0.87 0.43
57 UTI DIVIDEND YIELD FUND UTI MUTUAL FUND 2,88,456 15.00 0.87 0.43
58 UTI VALUE FUND UTI MUTUAL FUND 2,88,456 15.00 0.87 0.43
3,30,24,1651,717.2610049.34

IPO Subscription FAQs

The ICICI Securities IPO is subscribed 0.782883425008145 times by Mar 26, 2018 19:45.

ICICI Securities IPO Subscription

Investor Category Subscription (times)
Qualified Institutional1.04000093386157
Non Institutional0.356001160604772
Retail Individual0.886001790779651
Others0.338002964420482
Total Subscription0.782883425008145

Retail category of ICICI Securities IPO subscribed 0.886001790779651 times as of date Mar 26, 2018 19:45. The public issue closes on Mon, Mar 26, 2018 for bidding.

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

The ICICI Securities IPO is subscribed 0.782883425008145 times by Mar 26, 2018 19:45.

The ICICI Securities IPO allotment status is expected on or around Monday, April 2, 2018. Visit ICICI Securities IPO allotment status to check.

The ICICI Securities IPO listing date is April 4, 2018. The equity share of ICICI Securities IPO will list on BSE, NSE.

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

ICICI Securities IPO Timetable

IPO opens OnThursday, March 22, 2018
IPO Closes OnMonday, March 26, 2018
Finalisation of Basis of AllotmentMonday, April 2, 2018
Initiation of RefundsTuesday, April 3, 2018
Credit of Shares to Demat AccountWednesday, April 4, 2018
IPO Listing DateWednesday, April 4, 2018

Read more about ICICI Securities IPO

IPO Details
IPO Recommendations
IPO Live Subscription
IPO Live News
IPO Allotment Status
IPO Basis of Allotment Document
IPO FAQs

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