ICICI Prudential Life Insurance Company Limited - Track Record

ICICI Prudential Life Insurance Company Limited - Track Record

ICICI Prudential Life Insurance Company Limited

Name of the issue: 1 Type of issue (IPO/ FPO)

Initial Public Offer ("IPO")

2 Issue size (Rs crore)

6,056.79 Not Applicable

3 Grade of issue alongwith name of the rating agency

7.90

4 Subscription level (number of times)* * Before technical rejections and including Anchor portion Source: Final Post Issue Monitoring Report dated October 4, 2016 5 QIB holding (as a % of total outstanding capital)* as disclosed to stock exchanges Particulars

%age 5.69% 4.95% 9.29% NA NA

(1)

(i) allotment in the issue (ii) at the end of the 1st Quarter immediately after the listing of the issue (as of September 30, 2016) (2) (iii) at the end of 1st FY (March 31, 2017) (2) (iv) at the end of 2nd FY (March 31, 2018) (3) (v) at the end of 3rd FY(March 31, 2019) (3) * QIB holding disclosed represents the sum of the 'Institutions' category in the reporting (1) Source: Basis of Allocation (2) Source: BSE, QIB holding disclosed represents the sum of the 'Institutions' category in the reporting (3) QIB Holding is not disclosed as reporting for relevant fiscal period / year has not been completed

6 Financials of the issuer (as per the annual financial results submitted to stock exchanges under SEBI Listing Obligations and Disclosure Requirement Regulations, 2015, as applicable) (Rs. in crores) Parameters

1st FY (March 31, 2017)(1)

2nd FY (March 31, 2018)(2)

22,155.3 Income from operations (3) Net Profit for the period 1,681.7 Paid-up equity share capital 1,435.4 Reserves excluding revaluation reserves 4,685.8 (1) Source: Consolidated financial statements as disclosed by the Company to the stock exchanges (2) Financials not disclosed as reporting for the relevant fiscal year has not been completed. (3) Reporting of 'Income from operations' is not applicable to the Company, as it is a Life Insurance company, hence 'net premium income' has been disclosed

All the above information is updated as of May 29, 2017, unless otherwise indicated

NA NA NA NA

3rd FY (March 31, 2019)(2) NA NA NA NA


7 Trading status in the scrip of the issuer The company's equity shares are listed on the BSE Limited ("BSE") and the National Stock Exchange of India Limited ("NSE") The shares have not been suspended or delisted Particulars (i) at the end of 1st FY (March 31, 2017) (ii) at the end of 2nd FY (March 31, 2018)* (iii) at the end of 3rd FY (March 31, 201()* * Trading status not disclosed as reporting for the relevant fiscal year has not been completed.

Status Frequently Traded NA NA

8 Change, if any, in directors of issuer from the disclosures in the offer document Particulars

Nature of changes

Name of Director

(i) at the end of 1st FY (March 31, 2017) (ii) at the end of 2nd FY (March 31, 2018)* (iii) at the end of 3rd FY (March 31, 2019)* Source: NSE and BSE * Changes in Directors not disclosed as reporting for the relevant fiscal years has not been completed

No Change NA NA

No Change NA NA

9 Status of implementation of project/ commencement of commercial production (i) as disclosed in the offer document (ii) Actual implementation (iii) Reasons for delay in implementation, if any

Not Applicable

10 Status of utilization of issue proceeds (i) as disclosed in the Prospectus (ii) Actual utilization (Rs. In crores) (iii) Reasons for deviation, if any

Not Applicable since the entire Offer is an Offer for Sale

11 Comments of monitoring agency, if applicable (a) Comments on use of funds (b) Comments on deviation, if any, in the use of proceeds of the issue from the objects stated in the Prospectus (c) Any other reservations expressed by the monitoring agency about the end use of funds

Not Applicable, as Company is not required to appoint a monitoring agency



12 Price- related data Issue price (Rs): Listing date

Price parameters

334.00 29-Sep-16 At close of listing day (September 29, 2016)

At close of 30th calendar day from listing day (October 28, 2016)

Market Price (NSE) 297.6 308.6 Market Price (BSE) 297.7 308.6 Index of the Designated Stock 8,591.3 8,638.0 Exchange (National Stock Exchange) - NIFTY 50 Sectoral Index (NIFTY FIN 7,927.4 8,060.5 SERVICE)* * NIFTY FIN SERVICE Index reflects the sector in which the Company operates # Price related data not disclosed as the relevant period / fiscal years have not been completed Source: BSE, NSE, Bloomberg Price parameters

At close of 90th calendar day from listing day (December 27, 2016) 295.5 295.7 8,032.9 7,263.3

As at March 31, 2018 # Closing price

As at March 31, 2017 Closing price High during the FY 382.4 382.3 9,173.8

382.4 382.3 9,173.8

8,734.3

8,806.2

Low during the FY 284.2 283.6 7,908.3 7,175.4

As at March 31, 2019 #

High during the FY

Low during the FY

Closing price High during the FY

Market Price (NSE) NA NA Market Price (BSE) NA NA Index of the Designated Stock NA NA Exchange (National Stock Exchange) - NIFTY 50 Sectoral Index (NIFTY FIN NA NA SERVICE)*** * NIFTY FIN SERVICE Index reflects the sector in which the Company operates # Price related data not disclosed as the relevant period / fiscal years have not been completed Source: BSE, NSE, Bloomberg

NA NA NA

NA NA NA

NA NA NA

Low during the FY NA NA NA

NA

NA

NA

NA



13 Basis for Issue Price and Comparison with Peer Group & Industry Average At the end of 3rd ICICI Prudential Life As disclosed in the offer At the end of 1st FY At the end of 2nd FY FY (March 31, Insurance Company document(1) (March 31, 2017)(3) (March 31, 2018)(7) Limited 2019)(7) Issuer: Consolidated 11.54 11.72 NA NA EPS (Basic) Peer Group(2): Industry Avg: NA NA NA NA Issuer: Consolidated 11.53 11.72 NA NA EPS (Diluted) (2) Peer Group : Industry Avg: NA NA NA NA Issuer: NA NA Consolidated(4) 28.90 32.63 P/E (Basic) (2) Peer Group : Industry Avg: NA NA NA NA Issuer: NA NA Consolidated(4) 29.00 32.63 P/E (Diluted) (2) Peer Group : Industry Avg: NA NA NA NA Issuer: NA NA Consolidated(5) 31.20% 27.47% RoNW (2) Peer Group : Industry Avg: NA NA NA NA Issuer: NA NA NAV per share based on balance Consolidated(6) 37.2 42.73 (2) sheet Peer Group : Industry Avg: NA NA NA NA (1) Sourced from Prospectus dated September 23, 2016 for the year ended March 31, 2016 (2) There are no listed life insurance companies in India. Max Financial Service Limited (MFS), which is a holding company for Max Life Insurance, is the only listed company where the listed parent holding company’s main operating business is that of life insurance. However, MFS underwent a restructuring during the fiscal 2016 and hence comparative financial information corresponding to the latest fiscal year for MFS is unavailable as of date of Prospectus dated September 23, 2016 (3) Source: Consolidated financial statements as disclosed by the Company to the stock exchanges (4) P/E ratio for the relevant financial year has been calculated based on closing market price as on last trading day of that financial year as available on www.nseindia.com divided by the Basic / Diluted EPS of the Company as reported in its consolidated financial statements disclosed to the stock exchanges (5) RONW for the relevant financial year has been calculated as net profit/(loss) after tax divided by net worth of the Company, as reported in its consolidated financial statements disclosed to the stock exchanges (6) NAV per share for the relevant financial year has been calculated based on net worth of the Company, as reported in its consolidated financial statements disclosed to the stock exchanges divided by number of equity shares of the Company outstanding at the end of that financial year (7) Not disclosed as the relevant fiscal year has not been completed Accounting ratio



Not applicable

14 Any other material information For further updates and information, please refer stock exchange websites i.e. www.nseindia.com and www.bseindia.com Note: In case any of the above reporting dates happens to be a holiday, the immediately following working day has been taken


ICICI Prudential Life Insurance Company Limited - Track Record

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