March 22, 2018 - March 26, 2018

ICICI Securities IPO Subscription Details

IPO Detail

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 date	null
Anchor investor price	Rs.520.00
Anchor investors as % of QIBs	59.00%
No. of shares locked-in for 30 days	1,65,12,083
No. of shares locked-in for 90 days	1,65,12,083

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	PIONEER INVESTMENT FUND	31,73,100	165.00	9.61	4.74
2	BANDHAN MUTUAL FUND	28,84,616	150.00	8.73	4.31
2A.	BANDHAN BALANCED ADVANTAGE FUND	1,34,624	7.00	0.41	0.20
2B.	BANDHAN LARGE & MID CAP FUND	5,28,836	27.50	1.60	0.79
2C.	BANDHAN ELSS TAX SAVER FUND	57,708	3.00	0.17	0.09
2D.	BANDHAN FLEXI CAP FUND	10,57,672	55.00	3.20	1.58
2E.	BANDHAN FOCUSED FUND	5,76,940	30.00	1.75	0.86
2F.	BANDHAN VALUE FUND	5,28,836	27.50	1.60	0.79

3	NIPPON INDIA MUTUAL FUND	28,84,616	150.00	8.73	4.31
4	DB INTERNATIONAL (ASIA) LTD.	23,96,681	124.63	7.26	3.58
5	HDFC MUTUAL FUND	19,23,096	100.00	5.82	2.87
5A.	HDFC BALANCED ADVANTAGE FUND	2,21,200	11.50	0.67	0.33
5B.	HDFC ELSS TAX SAVER	4,90,560	25.51	1.49	0.73
5C.	HDFC HYBRID EQUITY FUND	12,11,336	62.99	3.67	1.81

6	ARANDA INVESTMENTS PTE.LTD.	18,72,136	97.35	5.67	2.80
7	NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND	18,72,668	97.38	5.67	2.80
8	DSP MUTUAL FUND	15,38,488	80.00	4.66	2.30
8A.	DSP INDIA T.I.G.E.R.FUND	97,076	5.05	0.29	0.15
8B.	DSP AGGRESSIVE HYBRID FUND	3,30,568	17.19	1.00	0.49
8C.	DSP ELSS TAX SAVER FUND	2,50,404	13.02	0.76	0.37
8D.	DSP LARGE & MID CAP FUND	3,19,368	16.61	0.97	0.48
8E.	DSP EQUITY SAVINGS FUND	37,240	1.94	0.11	0.06
8F.	DSP FLEXI CAP FUND	1,57,668	8.20	0.48	0.24
8G.	DSP REGULAR SAVINGS FUND	6,832	0.36	0.02	0.01
8H.	DSP SMALL CAP FUND	3,38,940	17.62	1.03	0.51
8I.	DSP DUAL ADVANTAGE FUND-SERIES 39	392	0.02	0.00	0.00

9	ADITYA BIRLA SUN LIFE MUTUAL FUND	14,42,308	75.00	4.37	2.16
10	RELIANCE STRATEGIC INVESTMENTS LTD.	14,42,308	75.00	4.37	2.16
11	HSBC MUTUAL FUND	9,61,548	50.00	2.91	1.44
12	SBI MUTUAL FUND	9,61,548	50.00	2.91	1.44
13	SUNDARAM MUTUAL FUND	9,61,548	50.00	2.91	1.44
13A.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	57,680	3.00	0.17	0.09
13B.	SUNDARAM MID CAP FUND	9,03,868	47.00	2.74	1.35

14	UTI MUTUAL FUND	9,61,548	50.00	2.91	1.44
14A.	UTI BANKING & FINANCIAL SERVICES FUND	2,88,484	15.00	0.87	0.43
14B.	UTI DIVIDEND YIELD FUND	2,88,456	15.00	0.87	0.43
14C.	UTI VALUE FUND	2,88,456	15.00	0.87	0.43
14D.	UTI VALUE FUND	96,152	5.00	0.29	0.14

15	FIL INVESTMENTS (MAURITIUS) LTD.	6,49,096	33.75	1.97	0.97
16	ARTISAN INTERNATIONAL SMALL CAP FUND	6,30,420	32.78	1.91	0.94
17	AMANSA HOLDINGS PVT.LTD.	6,24,064	32.45	1.89	0.93
18	FIH PRIVATE INVESTMENTS LTD.	6,24,036	32.45	1.89	0.93
19	LIC MUTUAL FUND	5,76,968	30.00	1.75	0.86
20	HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA	5,24,888	27.29	1.59	0.78
21	AXIS MUTUAL FUND	4,80,788	25.00	1.46	0.72
22	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	4,80,788	25.00	1.46	0.72
23	KEY SQUARE MASTER FUND LP	4,64,744	24.17	1.41	0.69
24	ARTISAN GLOBAL EQUITY FUND	3,98,552	20.72	1.21	0.60
25	KOTAK MAHINDRA MUTUAL FUND	3,84,636	20.00	1.16	0.57
25A.	KOTAK LARGE CAP FUND	63,448	3.30	0.19	0.09
25B.	KOTAK DEBT HYBRID FUND	19,208	1.00	0.06	0.03
25C.	KOTAK AGGRESSIVE HYBRID FUND	1,24,880	6.49	0.38	0.19
25D.	KOTAK LARGE & MIDCAP FUND	1,07,912	5.61	0.33	0.16
25E.	KOTAK EQUITY SAVINGS FUND	30,744	1.60	0.09	0.05
25F.	KOTAK INDIA GROWTH FUND-SERIES 4	38,444	2.00	0.12	0.06

26	TRAFALGAR TRADING FUND INC.	3,74,444	19.47	1.13	0.56
27	GOVERNMENT PENSION FUND GLOBAL	3,31,550	17.24	1.00	0.50
28	DSP INVESTMENT PVT.LTD.	2,88,484	15.00	0.87	0.43
29	EDELWEISS MUTUAL FUND	1,92,332	10.00	0.58	0.29
29A.	EDELWEISS ELSS TAX SAVER FUND	96,152	5.00	0.29	0.14
29B.	EDELWEISS RECENTLY LISTED IPO FUND	96,180	5.00	0.29	0.14

30	KOTAK FUNDS-INDIA MIDCAP FUND	1,92,332	10.00	0.58	0.29
31	TATA INVESTMENT CORP.LTD.	1,92,332	10.00	0.58	0.29
32	BLACKROCK INDIA EQUITIES (MAURITIUS) LTD.	1,78,182	9.27	0.54	0.27
33	KEY SQUARE MASTER FUND II LP	1,59,320	8.28	0.48	0.24
		3,30,24,165	1,717.26	100	49.34

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 Securities IPO Subscription FAQs

The ICICI Securities IPO is subscribed 0.78 times by Mar 26, 2018 19:45.