Anchor Investor Scheme

ICICI PRUDENTIAL VALUE FUND SERIES 8

Name: ICICI PRUDENTIAL VALUE FUND SERIES 8 – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 2 mainboard IPO(s), investing a total of ₹2.47 Cr. It belongs to the ICICI PRUDENTIAL MUTUAL FUND group.

IPOs

₹2.47

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	Ujjivan Small Finance Bank Subscription	02 Dec 2019	126800	₹0.47	0.15%	0.06%	ICICI PRUDENTIAL MUTUAL FUND
2	Ujjivan Financial Services Subscription	28 Apr 2016	95200	₹2.00	0.76%	0.23%	ICICI PRUDENTIAL MUTUAL FUND
	Total			₹2.47 Cr

All Anchor Investor Schemes