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ICICI Prudential Office Yield Optimiser Fund AIF II

Category II

Overview

The ICICI Prudential Office Yield Optimiser Fund AIF II is a closed-ended SEBI-registered Category II Alternative Investment Fund managed by ICICI Prudential Alternates. The fund primarily focuses on rental-yielding, institutional-grade commercial real estate

Fund Structure Details

Fund Type

Category II

Category Type

Real Estate (100%)

Investment Focus

Office Rental Properties

Fund Currency

INR

Fund size (₹in cr.)

₹2,000

Green Shoe Corpus (₹in cr.)

₹500

Drawdown (₹in cr.)

-

Commitment Raised (₹in cr.)

-

Sponsor Commitment (₹in cr.)

-

Registration Number

IN/AIF2/14-15/0112

Fund Inception Date

-

First Close Date

-

Last Close Date

-

Last Updated Factsheet

-

Ticket Size (₹in cr.)

₹0.5

Open And Close Ended Fund

Close-Ended

Tenure

-

Extension Period

-

Lock-in Period

Close-Ended

Residual Tenure

-

Open For Investments

Yes