ICICI Prudential Alternate Investments has announced the successful closure of its ICICI Prudential Corporate Credit Opportunities Fund AIF-I, marking the completion of the fund’s full investment lifecycle from deployment to realisation. The scheme achieved full repayment across all investments as of April 2026, reflecting disciplined portfolio management and effective execution across the investment cycle.
The fund, which recorded its initial close in February 2022, made its first investment in April 2022 and completed its final repayment in April 2026. Over the course of the strategy, the fund focused on corporate credit opportunities across sectors such as logistics, infrastructure, hospitality, and pharmaceuticals.
The portfolio invested across 15 companies and maintained a 0% default and loss rate throughout its tenure, underscoring the strength of its underwriting standards and risk management framework.
ICICI Prudential Corporate Credit Opportunities Fund AIF-I raised commitments worth ₹1,579.7 crore and distributed ₹1,953.4 crore to investors. The portfolio delivered a gross IRR of 14.3%, highlighting the fund’s ability to generate stable outcomes amid evolving market and credit conditions.


