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ICICI Prudential Corporate Credit Opportunities Fund - AIF II

AIF - Credit Opportunities
Unlisted Shares
Banking & Financial Services
Debt
Factor / Style
Balanced Growth
Investor Profile
1 - 7 YearsInvestment Horizon
HNITarget Segments
Categorized as a close-ended Category II Alternative Investment Fund (AIF) under the SEBI regulations, structured as a scheme of the ICICI Prudential Debt Fund.Regulatory Fit
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A close-ended Category II AIF focusing on performing private credit opportunities, delivering yield-enhanced structured debt to established Indian corporates backed by tangible collateral and robust operating cash flows.

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What This Strategy Does

Built on the proven underwriting framework of its predecessor (CCOF-I, which successfully deployed capital across multiple sectors with strict repayment discipline). The fund emphasizes strict risk mitigation: no leverage at the scheme level, independent valuations, multi-sector/multi-promoter diversification, and active monitoring through cash-flow escrows and fortnightly borrower MIS.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Core Investment Theme

Performing private credit opportunities, targeting established mid-to-large corporates across diverse sectors in India needing senior-secured, growth, or structured capital.

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SD

Shekhar Daga

Lead Portfolio Manager

A Chartered Accountant with more than two decades of investment management experience across corporate lending, structured finance, private equity, special situation and distressed debt.

Manager's Investment Philosophy

Focuses on performing private credit and yield-enhancing structured financing opportunities. The investment philosophy centers on stringent risk-adjusted underwriting: investing in established, fundamentally sound mid-to-large corporates backed by reputable promoters, robust operating cash flows, tangible asset collateral, and strict avoidance of greenfield or high working-capital intensive risks.

CW Expert Take
CW Expert Take

Managed by ICICI Prudential AMC—one of India's leading asset management firms with deep institutional pedigree and extensive experience in credit markets—the fund leverages a seasoned private capital team and disciplined underwriting framework to capture high-yield, asset-backed credit opportunities while actively managing downside risks.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Annual Management Fee1.75%
Total Expense Ratio (TER)1.75%

iconRegulatory & Tax Information

AIFIPCCOF36
verified
ISIN

STCG | <12 Months null%

LTCG | >>12 Months null% on gain above 1.25 Lakh

Tax Implications (India)
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