Anchor Investor Scheme

ICICI PRUDENTIAL VALUE FUND - SERIES 12

Name: ICICI PRUDENTIAL VALUE FUND - SERIES 12 – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 1 mainboard IPO(s), investing a total of ₹5.53 Cr. It belongs to the ICICI PRUDENTIAL MUTUAL FUND group.

IPOs

₹5.53

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	Rossari Biotech Subscription	13 Jul 2020	130060	₹5.53	3.71%	1.11%	ICICI PRUDENTIAL MUTUAL FUND
	Total			₹5.53 Cr

All Anchor Investor Schemes