September 19, 2016 - September 21, 2016

ICICI Prudential Life IPO Subscription Details

IPO Detail

ICICI Prudential Life IPO Anchor Investor Allocation

A total of 4,89,62,085 shares at a price of Rs 334 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.334.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	2,44,81,043
No. of shares locked-in for 90 days	2,44,81,043

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	MORGAN STANLEY MAURITIUS CO.LTD.	62,11,348	207.46	12.69	3.43
2	GOVERNMENT OF SINGAPORE	43,64,712	145.78	8.91	2.41
3	UTI MUTUAL FUND	28,44,336	95.00	5.81	1.57
3A.	UTI AGGRESSIVE HYBRID FUND	2,39,580	8.00	0.49	0.13
3B.	UTI CHILDREN'S HYBRID FUND	2,06,580	6.90	0.42	0.11
3C.	UTI DIVIDEND YIELD FUND	2,39,492	8.00	0.49	0.13
3D.	UTI ELSS TAX SAVER FUND	3,53,276	11.80	0.72	0.19
3E.	UTI INFRASTRUCTURE FUND	3,89,224	13.00	0.79	0.21
3F.	UTI LARGE CAP FUND	3,59,304	12.00	0.73	0.20
3G.	UTI MASTER EQUITY PLAN UNIT SCHEME	4,61,120	15.40	0.94	0.25
3H.	UTI MULTI ASSET ALLOCATION FUND	1,70,632	5.70	0.35	0.09
3I.	UTI VALUE FUND	4,25,128	14.20	0.87	0.23

4	GOLDMAN SACHS (SINGAPORE) PTE.	28,05,088	93.69	5.73	1.55
5	ADITYA BIRLA SUN LIFE MUTUAL FUND	26,94,648	90.00	5.50	1.49
5A.	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	2,09,616	7.00	0.43	0.12
5B.	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND	4,49,108	15.00	0.92	0.25
5C.	ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND	2,39,536	8.00	0.49	0.13
5D.	ADITYA BIRLA SUN LIFE FOCUSED FUND	2,39,536	8.00	0.49	0.13
5E.	ADITYA BIRLA SUN LIFE LARGE CAP FUND	12,57,432	42.00	2.57	0.69
5F.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	2,99,420	10.00	0.61	0.17

6	SBI MUTUAL FUND	26,54,652	88.67	5.42	1.46
6A.	SBI BANKING & FINANCIAL SERVICES FUND	4,49,108	15.00	0.92	0.25
6B.	SBI ELSS TAX SAVER FUND	22,05,544	73.67	4.50	1.22

7	CHENNAI 2007	24,08,736	80.45	4.92	1.33
8	NOMURA INDIA INVESTMENT FUND MOTHER FUND	24,08,736	80.45	4.92	1.33
9	HSBC MUTUAL FUND	23,95,228	80.00	4.89	1.32
9A.	HSBC AGGRESSIVE HYBRID FUND	8,68,516	29.01	1.77	0.48
9B.	HSBC BUSINESS CYCLES FUND	4,46,908	14.93	0.91	0.25
9C.	HSBC CONSERVATIVE HYBRID FUND	16,016	0.53	0.03	0.01
9D.	HSBC EQUITY SAVINGS FUND	15,752	0.53	0.03	0.01
9E.	HSBC LARGE & MID CAP FUND	5,98,928	20.00	1.22	0.33
9F.	HSBC LARGE CAP FUND	2,69,456	9.00	0.55	0.15
9G.	HSBC MID CAP FUND	1,79,652	6.00	0.37	0.10

10	GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST	20,04,200	66.94	4.09	1.11
11	MONETARY AUTHORITY OF SINGAPORE	16,51,716	55.17	3.37	0.91
12	BANDHAN MUTUAL FUND	14,97,012	50.00	3.06	0.83
12A.	BANDHAN LARGE & MID CAP FUND	92,796	3.10	0.19	0.05
12B.	BANDHAN ELSS TAX SAVER FUND	1,40,712	4.70	0.29	0.08
12C.	BANDHAN FLEXI CAP FUND	11,85,668	39.60	2.42	0.65
12D.	BANDHAN LARGE CAP FUND	77,836	2.60	0.16	0.04

13	KOTAK MAHINDRA MUTUAL FUND	14,97,012	50.00	3.06	0.83
13A.	KOTAK LARGE CAP FUND	2,30,428	7.70	0.47	0.13
13B.	KOTAK AGGRESSIVE HYBRID FUND	49,060	1.64	0.10	0.03
13C.	KOTAK FLEXICAP FUND	10,46,848	34.96	2.14	0.58
13D.	KOTAK SMALL CAP FUND	1,70,676	5.70	0.35	0.09

14	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	12,02,168	40.15	2.46	0.66
15	NOMURA SINGAPORE LTD.	12,02,256	40.16	2.46	0.66
16	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND	11,07,524	36.99	2.26	0.61
17	PGGM WORLD EQUITY II B.V.	10,12,220	33.81	2.07	0.56
18	ROCHDALE EMERGING MARKETS (MAURITIUS)	10,06,236	33.61	2.06	0.55
19	HDFC STANDARD LIFE INSURANCE CO.LTD.	9,97,040	33.30	2.04	0.55
20	NIPPON INDIA MUTUAL FUND	8,98,216	30.00	1.83	0.50
21	TATA MUTUAL FUND	8,98,216	30.00	1.83	0.50
22	RUSSELL INVESTMENT CO.PLC-RUSSELL EMERGING MARKETS EQUITY FUND	6,91,724	23.10	1.41	0.38
23	DSP MUTUAL FUND	4,49,108	15.00	0.92	0.25
24	SUNDARAM MUTUAL FUND	4,49,108	15.00	0.92	0.25
24A.	SUNDARAM CONSUMPTION FUND	1,18,800	3.97	0.24	0.07
24B.	SUNDARAM VALUE FUND	1,50,128	5.01	0.31	0.08
24C.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	80,080	2.67	0.16	0.04
24D.	SUNDARAM LARGE CAP FUND	1,00,100	3.34	0.20	0.06

25	RUSSELL INVESTMENT CO.RUSSELL EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT,LLC	4,19,012	14.00	0.86	0.23
26	GMO EMERGING MARKETS FUND,A SERIES OF GMO TRUST	4,04,536	13.51	0.83	0.22
27	WASATCH GLOBAL OPPORTUNITIES FUND	4,00,752	13.39	0.82	0.22
28	COPTHALL MAURITIUS INVESTMENT LTD.	3,94,724	13.18	0.81	0.22
29	LEGG MASON WESTERN ASSET SOUTHEAST ASIA SPECIAL SITUATIONS TRUST	3,05,404	10.20	0.62	0.17
30	JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND	2,99,420	10.00	0.61	0.17
31	LEGG MASON WESTERN ASSET ASIAN ENTERPRISE TRUST	2,99,977	10.02	0.61	0.17
32	NATIONAL PENSION SERVICE MANAGED BY OAKTREE CAPITAL MANAGEMENT,LP	2,26,820	7.58	0.46	0.13
33	OAKTREE EMERGING MARKETS	2,21,276	7.39	0.45	0.12
34	BOEING CO.,THE EMPLOYEE RETIREMENT PLANS MASTER TRUST	1,49,732	5.00	0.31	0.08
35	EDELWEISS MUTUAL FUND	1,49,732	5.00	0.31	0.08
35A.	EDELWEISS BALANCED ADVANTAGE FUND	1,19,768	4.00	0.24	0.07
35B.	EDELWEISS LARGE CAP FUND	29,964	1.00	0.06	0.02

36	OAKTREE EMERGING MARKETS MAURITIUS HOLDINGS LTD.	1,49,732	5.00	0.31	0.08
37	RUSSELL INVESTMENT CO.II PLC-RUSSELL EMERGING MARKETS EXTENDED OPPORTUNITIES FUND	1,49,732	5.00	0.31	0.08
38	SBI RESURGENT INDIA OPPORTUNITIES FUND	39,996	1.34	0.08	0.02
		4,89,62,085	1,635.33	100	27.00

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 Prudential Life IPO Subscription FAQs

The ICICI Prudential Life IPO is subscribed 10.48 times by Sep 21, 2016 17:30.