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iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Asset Management Company Limited
active_asset_allocator
✓Moderate Low
✓ Active
✓ AI Summary
- •Dynamic multi-asset interval framework allocating flexibly across equity (30-80%), debt instruments, and wide array of commodities (gold, silver, oil, copper, aluminum), using active long-short derivative overlays.
- •Open-ended hybrid-oriented SIF under ICICI Prudential Mutual Fund's iSIF Platform, evaluated against the Nifty 500 Total Return Index (TRI).
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
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Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 2
Derivatives use≤25.00%
LiquidityTwice a week i.e. Monday and Wednesday in every we
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹10.27
↑ 0.39%
13 Oct
Since Inception
↑ 2.67%
Jun 2026
Period Returns
1 Month-0.93%
3 Months+0.66%
YTD+2.67%
Fund House
ICICI Prudential Asset Management Company Limited
Category
Active asset allocator
Benchmark
50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Plan Shown
Direct Growth
Core Idea
Active Asset Allocator
Investment approach
Expense Ratio
1.85%
Regular plan TER
Risk Label
Moderate Low
Band 2
ISIN (Payout)
INF109K30067
Minimum Investment
₹10,00,000
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ISID key facts
Full name
iSIF Active Asset Allocator Long-Short Fund
AMC
ICICI Prudential Asset Management Company Limited
Fund category
SIF — hybrid
Benchmark
50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Scheme opens
9 Jun 2026
Min investment
₹ 10,00,000
Exit load
0.500% if redeemed within 90 days
Assets Under Management
₹ 984 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Mr. Ihab Dalwai
Fund Manager
15+years of experience
Background
- •CFA, Chartered Accountant, and B.Com.
- •Started career at ICICI Prudential AMC in April 2011 as Investment Analyst before becoming fund manager.
- •Currently manages various Equity and Hybrid mutual fund schemes with derivative exposure.
Ms. Sharmila D'silva
Fund Manager
10+years of experience
Background
- •Chartered Accountant and B.Com (Accounting & Finance).
- •Associated with ICICI Prudential AMC since September 2016.
- •Fund manager for various mutual fund schemes; involved in economics research, strategy research, and business cycle research.
Ms. Masoomi Jhurmarvala
Fund Manager