iSIF Active Asset AllocaTor Long-Short Fund - Growth

SIF - Equity Long Short Open Ended Scheme
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NAV
₹ 10.0795 ₹ 0.02 (0.2 %)
as on 22-06-2026
Asset Size (AUM)
0 Cr
Launch Date
May 19, 2026
Invest in this scheme
Investment Objective
The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Minimum Investment 1000000.0
Minimum Top-up 10000.0
Investment Returns Since Launch in May 19, 2026
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0.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund SIF
Fund Manager
Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000000.0 (plus in multiples of Rs. 10000.0)
Entry Load
Not applicable
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched after12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
iSIF Active Asset AllocaTor Long-Short Fund - Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
iSIF Active Asset AllocaTor Long-Short Fund - Growth 19-05-2026 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings