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ICICI Prudential Life IPO Subscription Details

Bookbuilding IPO | ₹6,057 Cr | Listed at BSE, NSE | Mon, Sep 19, 2016 - Wed, Sep 21, 2016

Basis of Allotment - ICICI Prudential Life IPO

Category QIB NII Retail Shareholders Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)3,26,41,3914,89,62,0858,16,03,4762,44,81,0435,71,22,4341,81,34,10518,13,41,058
Allotment price (Rs.)334334334334334334334
No.of applications159692281,65310,24,47977,15311,03,513
No.of shares applied38,61,18,8325,06,40,12843,67,58,96069,83,93,1247,57,92,55221,87,94,8401,42,97,39,476
Amount collected (Rs.cr.)12,896.37 1,691.38 14,587.75 23,326.33 2,531.47 7,307.75 47,753.30
No.of times subscribed11.831.035.3528.531.3312.077.88
No.of shares allotted3,26,41,3914,89,62,0858,16,03,4762,44,81,0435,71,22,4341,81,34,10518,13,41,058
Amount (Rs.cr.)1,090.22 1,635.33 2,725.56 817.67 1,907.89 605.68 6,056.79
No.of allottees153692221,38110,24,47925,93310,52,015

IPO Shares Offered

ICICI Prudential Life IPO is a public issue of 18.13 Cr equity shares. The issue offers 5.71 Cr shares to retail investors, 8.16 Cr shares to qualified institutional buyers, and 2.45 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 8,16,03,4762,725.56 45.00%
    Anchor 4,89,62,085 1,635.33 27.00%
    QIB (Ex Anchor) 3,26,41,391 1,090.22 18.00%
NII 2,44,81,043817.67 13.50%
Retail5,71,22,4341,907.89 31.50%
Total18,13,41,0586,056.79 100%

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 dateSep 16, 2016
Anchor investor price₹334.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days2,44,81,043
No. of shares locked-in for 90 days2,44,81,043

📑 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 GOVERNMENT OF SINGAPORE GOVERNMENT OF SINGAPORE 43,64,712 145.78 8.91 2.41
2 NOMURA INDIA INVESTMENT FUND MOTHER FUND NOMURA 24,08,736 80.45 4.92 1.33
3 MONETARY AUTHORITY OF SINGAPORE MONETARY AUTHORITY OF SINGAPORE 16,51,716 55.17 3.37 0.91
4 NATIONAL PENSION SERVICE MANAGED BY OAKTREE CAPITAL MANAGEMENT,LP NATIONAL PENSION SERVICE 2,26,820 7.58 0.46 0.13
5 BOEING CO.,THE EMPLOYEE RETIREMENT PLANS MASTER TRUST BOEING CO. 1,49,732 5.00 0.31 0.08
6 RUSSELL INVESTMENT CO.RUSSELL EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT,LLC RUSSELL 4,19,012 14.00 0.86 0.23
7 RUSSELL INVESTMENT CO.PLC-RUSSELL EMERGING MARKETS EQUITY FUND RUSSELL 6,91,724 23.10 1.41 0.38
8 RUSSELL INVESTMENT CO.II PLC-RUSSELL EMERGING MARKETS EXTENDED OPPORTUNITIES FUND RUSSELL 1,49,732 5.00 0.31 0.08
9 OAKTREE EMERGING MARKETS OAKTREE 2,21,276 7.39 0.45 0.12
10 PGGM WORLD EQUITY II B.V. PGGM 10,12,220 33.81 2.07 0.56
11 OAKTREE EMERGING MARKETS MAURITIUS HOLDINGS LTD. OAKTREE 1,49,732 5.00 0.31 0.08
12 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND JUPITER 11,07,524 36.99 2.26 0.61
13 JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND JUPITER 2,99,420 10.00 0.61 0.17
14 GOLDMAN SACHS (SINGAPORE) PTE. GOLDMAN SACHS 28,05,088 93.69 5.73 1.55
15 MORGAN STANLEY MAURITIUS CO.LTD. MORGAN STANLEY 62,11,348 207.46 12.69 3.43
16 COPTHALL MAURITIUS INVESTMENT LTD. COPTHALL 3,94,724 13.18 0.81 0.22
17 INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. INTEGRATED CORE 12,02,168 40.15 2.46 0.66
18 NOMURA SINGAPORE LTD. NOMURA 12,02,256 40.16 2.46 0.66
19 DSP LARGE CAP FUND DSP MUTUAL FUND 4,49,108 15.00 0.92 0.25
20 CHENNAI 2007 CHENNAI 2007 24,08,736 80.45 4.92 1.33
21 GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST GMO 20,04,200 66.94 4.09 1.11
22 GMO EMERGING MARKETS FUND,A SERIES OF GMO TRUST GMO 4,04,536 13.51 0.83 0.22
23 HDFC STANDARD LIFE INSURANCE CO.LTD. HDFC STANDARD LIFE INSURANCE 9,97,040 33.30 2.04 0.55
24 ROCHDALE EMERGING MARKETS (MAURITIUS) ROCHDALE 10,06,236 33.61 2.06 0.55
25 LEGG MASON WESTERN ASSET ASIAN ENTERPRISE TRUST LEGG MASON 2,99,977 10.02 0.61 0.17
26 LEGG MASON WESTERN ASSET SOUTHEAST ASIA SPECIAL SITUATIONS TRUST LEGG MASON 3,05,404 10.20 0.62 0.17
27 WASATCH GLOBAL OPPORTUNITIES FUND WASATCH GLOBAL 4,00,752 13.39 0.82 0.22
28 UTI LARGE CAP FUND UTI MUTUAL FUND 3,59,304 12.00 0.73 0.20
29 UTI DIVIDEND YIELD FUND UTI MUTUAL FUND 2,39,492 8.00 0.49 0.13
30 UTI VALUE FUND UTI MUTUAL FUND 4,25,128 14.20 0.87 0.23
31 UTI INFRASTRUCTURE FUND UTI MUTUAL FUND 3,89,224 13.00 0.79 0.21
32 UTI MASTER EQUITY PLAN UNIT SCHEME UTI MUTUAL FUND 4,61,120 15.40 0.94 0.25
33 UTI ELSS TAX SAVER FUND UTI MUTUAL FUND 3,53,276 11.80 0.72 0.19
34 UTI AGGRESSIVE HYBRID FUND UTI MUTUAL FUND 2,39,580 8.00 0.49 0.13
35 UTI MULTI ASSET ALLOCATION FUND UTI MUTUAL FUND 1,70,632 5.70 0.35 0.09
36 UTI CHILDREN'S HYBRID FUND UTI MUTUAL FUND 2,06,580 6.90 0.42 0.11
37 SBI RESURGENT INDIA OPPORTUNITIES FUND SBI 39,996 1.34 0.08 0.02
38 SBI ELSS TAX SAVER FUND SBI MUTUAL FUND 22,05,544 73.67 4.50 1.22
39 SBI BANKING & FINANCIAL SERVICES FUND SBI MUTUAL FUND 4,49,108 15.00 0.92 0.25
40 ADITYA BIRLA SUN LIFE FOCUSED FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 2,39,536 8.00 0.49 0.13
41 ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 2,39,536 8.00 0.49 0.13
42 ADITYA BIRLA SUN LIFE LARGE CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 12,57,432 42.00 2.57 0.69
43 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 2,99,420 10.00 0.61 0.17
44 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 4,49,108 15.00 0.92 0.25
45 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 2,09,616 7.00 0.43 0.12
46 HSBC BUSINESS CYCLES FUND HSBC MUTUAL FUND 4,46,908 14.93 0.91 0.25
47 HSBC LARGE CAP FUND HSBC MUTUAL FUND 2,69,456 9.00 0.55 0.15
48 HSBC CONSERVATIVE HYBRID FUND HSBC MUTUAL FUND 16,016 0.53 0.03 0.01
49 HSBC EQUITY SAVINGS FUND HSBC MUTUAL FUND 15,752 0.53 0.03 0.01
50 HSBC AGGRESSIVE HYBRID FUND HSBC MUTUAL FUND 8,68,516 29.01 1.77 0.48
51 HSBC LARGE & MID CAP FUND HSBC MUTUAL FUND 5,98,928 20.00 1.22 0.33
52 HSBC MID CAP FUND HSBC MUTUAL FUND 1,79,652 6.00 0.37 0.10
53 BANDHAN FLEXI CAP FUND BANDHAN MUTUAL FUND 11,85,668 39.60 2.42 0.65
54 BANDHAN ELSS TAX SAVER FUND BANDHAN MUTUAL FUND 1,40,712 4.70 0.29 0.08
55 BANDHAN LARGE CAP FUND BANDHAN MUTUAL FUND 77,836 2.60 0.16 0.04
56 BANDHAN LARGE & MID CAP FUND BANDHAN MUTUAL FUND 92,796 3.10 0.19 0.05
57 KOTAK LARGE CAP FUND KOTAK MAHINDRA MUTUAL FUND 2,30,428 7.70 0.47 0.13
58 KOTAK AGGRESSIVE HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 49,060 1.64 0.10 0.03
59 KOTAK SMALL CAP FUND KOTAK MAHINDRA MUTUAL FUND 1,70,676 5.70 0.35 0.09
60 KOTAK FLEXICAP FUND KOTAK MAHINDRA MUTUAL FUND 10,46,848 34.96 2.14 0.58
61 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND SUNDARAM MUTUAL FUND 80,080 2.67 0.16 0.04
62 SUNDARAM LARGE CAP FUND SUNDARAM MUTUAL FUND 1,00,100 3.34 0.20 0.06
63 SUNDARAM CONSUMPTION FUND SUNDARAM MUTUAL FUND 1,18,800 3.97 0.24 0.07
64 SUNDARAM VALUE FUND SUNDARAM MUTUAL FUND 1,50,128 5.01 0.31 0.08
65 EDELWEISS BALANCED ADVANTAGE FUND EDELWEISS MUTUAL FUND 1,19,768 4.00 0.24 0.07
66 EDELWEISS LARGE CAP FUND EDELWEISS MUTUAL FUND 29,964 1.00 0.06 0.02
67 TATA AGGRESSIVE HYBRID FUND TATA MUTUAL FUND 8,98,216 30.00 1.83 0.50
68 NIPPON INDIA BANKING & FINANCIAL SERVICES FUND NIPPON INDIA MUTUAL FUND 8,98,216 30.00 1.83 0.50
4,89,62,0851,635.3310027.00

IPO Subscription FAQs

The ICICI Prudential Life IPO is subscribed 7.6524 times by Sep 21, 2016 17:30.

ICICI Prudential Life IPO Subscription

Investor Category Subscription (times)
Qualified Institutional11.833
Non Institutional28.5536
Retail Individual1.42
Total Subscription7.6524

Retail category of ICICI Prudential Life IPO subscribed 1.42 times as of date Sep 21, 2016 17:30. The public issue closes on Wed, Sep 21, 2016 for bidding.

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

The ICICI Prudential Life IPO is subscribed 7.6524 times by Sep 21, 2016 17:30.

The ICICI Prudential Life IPO allotment status is expected on or around Monday, September 26, 2016. Visit ICICI Prudential Life IPO allotment status to check.

The ICICI Prudential Life IPO listing date is September 29, 2016. The equity share of ICICI Prudential Life IPO will list on BSE, NSE.

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

ICICI Prudential Life IPO Timetable

IPO opens OnMonday, September 19, 2016
IPO Closes OnWednesday, September 21, 2016
Finalisation of Basis of AllotmentMonday, September 26, 2016
Initiation of RefundsTuesday, September 27, 2016
Credit of Shares to Demat AccountWednesday, September 28, 2016
IPO Listing DateThursday, September 29, 2016

Read more about ICICI Prudential Life 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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