Anchor Investor Scheme

ICICI PRUDENTIAL VALUE FUND - SERIES 19

Name: ICICI PRUDENTIAL VALUE FUND - SERIES 19 – 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 ₹9.98 Cr. It belongs to the ICICI PRUDENTIAL MUTUAL FUND group.

IPOs

₹9.98

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	UTI Asset Management Company Subscription	29 Sep 2020	180063	₹9.98	1.55%	0.46%	ICICI PRUDENTIAL MUTUAL FUND
	Total			₹9.98 Cr

All Anchor Investor Schemes