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iSIF Active Asset Allocator Long-Short Fund Direct Growth
HybridActive Asset Allocator Long-Short FundVery High Risk
Direct
NAV (09-Oct-26)
₹10.260.43%1D
Returns (Since Inception)
2.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹984 Cr
Expense Ratio
1.68%
ISIN
INF109K30067
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
08 Jun 2026
About this fund
iSIF Active Asset Allocator Long-Short Fund Direct Growth is a Active Asset Allocator Long-Short Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 months and 4 days, having been launched on 08-Jun-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 983.83 Crores, and an expense ratio of 1.68%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 983.83 Crores, and an expense ratio of 1.68%.
- iSIF Active Asset Allocator Long-Short Fund Direct Growth has given a CAGR return of 2.59% since inception.
- The fund's asset allocation comprises around 16.78% in equities, 19.05% in debts, and 64.28% in cash & cash equivalents.
- You can start investing in iSIF Active Asset Allocator Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.59%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹165.07 Cr | 16.78% |
| Debt | ₹187.47 Cr | 19.05% |
| Others | ₹631.29 Cr | 64.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹305.34 Cr | 31.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹100 Cr | 10.16% |
| Treps | Cash - Repurchase Agreement | ₹95.17 Cr | 9.67% |
| Cash Offset For Derivatives | Cash - General Offset | ₹63.06 Cr | 6.41% |
| Option on Life Insurance Corporation of India | Equity - Option (Call) | ₹-60.71 Cr | 6.17% |
| Life Insurance Corporation of India | Equity | ₹60.53 Cr | 6.15% |
| Future on Silver | Commodity - Future | ₹-43.22 Cr | 4.39% |
| Future on Silver | Commodity - Future | ₹42.09 Cr | 4.28% |
| Mahindra & Mahindra Ltd | Equity | ₹41.52 Cr | 4.22% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-34.94 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹32.1 Cr | 3.26% |
| Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 2.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 2.53% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 2.52% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹24.72 Cr | 2.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 2.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.29 Cr | 2.47% |
| Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹24 Cr | 2.44% |
| Option on HDFC Bank Ltd | Equity - Option (Call) | ₹-22.93 Cr | 2.33% |
| Option on ICICI Bank Ltd | Equity - Option (Call) | ₹-22.18 Cr | 2.25% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹19.98 Cr | 2.03% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-19.8 Cr | 2.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹19.51 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹19.19 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹19.01 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹18.44 Cr | 1.87% |
| ICICI Bank Ltd | Equity | ₹18.32 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹17.44 Cr | 1.77% |
| Option on Bharat Electronics Ltd | Equity - Option (Call) | ₹-17.36 Cr | 1.76% |
| Hindustan Unilever Ltd | Equity | ₹17.22 Cr | 1.75% |
| State Bank of India | Equity | ₹16.96 Cr | 1.72% |
| Option on Hindustan Unilever Ltd | Equity - Option (Call) | ₹-16.6 Cr | 1.69% |
| Option on Coal India Ltd | Equity - Option (Call) | ₹-16.57 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹16.16 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.12 Cr | 1.64% |
| Option on Avenue Supermarts Ltd | Equity - Option (Call) | ₹-15.99 Cr | 1.63% |
| Option on Axis Bank Ltd | Equity - Option (Call) | ₹-15.45 Cr | 1.57% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.86 Cr | 1.51% |
| Option on State Bank of India | Equity - Option (Call) | ₹-13.8 Cr | 1.40% |
| Option on SBI Life Insurance Co Ltd | Equity - Option (Call) | ₹-13.63 Cr | 1.39% |
| Option on Apollo Hospitals Enterprise Ltd | Equity - Option (Call) | ₹-13.35 Cr | 1.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.35 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹13.19 Cr | 1.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹12.43 Cr | 1.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹12.43 Cr | 1.26% |
| Bharti Airtel Ltd | Equity | ₹11.66 Cr | 1.18% |
| Option on Bharti Airtel Ltd | Equity - Option (Call) | ₹-11.38 Cr | 1.16% |
| Option on Bajaj Finserv Ltd | Equity - Option (Call) | ₹-10.93 Cr | 1.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10.91 Cr | 1.11% |
| Option on HDFC Life Insurance Co Ltd | Equity - Option (Call) | ₹-10.16 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹10.14 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.05 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.99 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.01% |
| Piramal Finance Ltd | Equity | ₹9.86 Cr | 1.00% |
| Coal India Ltd | Equity | ₹9.86 Cr | 1.00% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.86 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.81 Cr | 1.00% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.99% |
| Option on Tata Steel Ltd. | Equity - Option (Call) | ₹-9.53 Cr | 0.97% |
| Option on Godrej Consumer Products Ltd | Equity - Option (Call) | ₹-9.1 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹9.01 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.41 Cr | 0.85% |
| NTPC Ltd | Equity | ₹8.22 Cr | 0.84% |
| Option on NTPC Ltd | Equity - Option (Call) | ₹-8.17 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.76 Cr | 0.79% |
| Future on ITC Ltd | Equity - Future | ₹-7.41 Cr | 0.75% |
| Trent Ltd | Equity | ₹7.2 Cr | 0.73% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-7.18 Cr | 0.73% |
| ITC Ltd | Equity | ₹7.14 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹7.11 Cr | 0.72% |
| Option on Indian Hotels Co Ltd | Equity - Option (Put) | ₹7.1 Cr | 0.72% |
| Option on Adani Ports & Special Economic Zone Ltd | Equity - Option (Put) | ₹7.01 Cr | 0.71% |
| Option on Torrent Pharmaceuticals Ltd | Equity - Option (Put) | ₹6.97 Cr | 0.71% |
| Option on Hindustan Unilever Ltd | Equity - Option (Put) | ₹6.95 Cr | 0.71% |
| Option on Eternal Ltd | Equity - Option (Put) | ₹6.87 Cr | 0.70% |
| Option on Tata Power Co Ltd | Equity - Option (Put) | ₹6.79 Cr | 0.69% |
| Option on Godrej Consumer Products Ltd | Equity - Option (Put) | ₹6.75 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.7 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹6.59 Cr | 0.67% |
| SBI Funds Management Ltd | Equity | ₹6.48 Cr | 0.66% |
| Manipal Health Enterprises Ltd | Equity | ₹6.46 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.43 Cr | 0.65% |
| Option on Fortis Healthcare Ltd | Equity - Option (Put) | ₹6.42 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹6.34 Cr | 0.64% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Call) | ₹-6.2 Cr | 0.63% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-6.12 Cr | 0.62% |
| Option on Alkem Laboratories Ltd | Equity - Option (Call) | ₹-5.91 Cr | 0.60% |
| Option on PNB Housing Finance Ltd | Equity - Option (Call) | ₹-5.85 Cr | 0.59% |
| Option on Axis Bank Ltd | Equity - Option (Put) | ₹5.81 Cr | 0.59% |
| Option on Sun Pharmaceuticals Industries Ltd | Equity - Option (Call) | ₹-5.77 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹5.74 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹5.74 Cr | 0.58% |
| Option on Angel One Ltd Ordinary Shares | Equity - Option (Put) | ₹5.7 Cr | 0.58% |
| Option on Swiggy Ltd | Equity - Option (Call) | ₹-5.66 Cr | 0.58% |
| Infosys Ltd | Equity | ₹5.64 Cr | 0.57% |
| Option on Mphasis Ltd | Equity - Option (Call) | ₹-5.5 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹5.46 Cr | 0.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.24 Cr | 0.53% |
| Cube Highways Trust | Equity | ₹5.17 Cr | 0.53% |
| Option on BSE Ltd | Equity - Option (Put) | ₹5.12 Cr | 0.52% |
| Option on Cummins India Ltd | Equity - Option (Put) | ₹5.1 Cr | 0.52% |
| Option on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Option (Put) | ₹5.04 Cr | 0.51% |
| Pfizer Ltd | Equity | ₹5 Cr | 0.51% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.51% |
| Option on Britannia Industries Ltd | Equity - Option (Put) | ₹4.92 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.79 Cr | 0.49% |
| Option on Hindustan Petroleum Corp Ltd | Equity - Option (Put) | ₹4.67 Cr | 0.47% |
| Option on JSW Steel Ltd | Equity - Option (Put) | ₹4.62 Cr | 0.47% |
| Option on Blue Star Ltd | Equity - Option (Call) | ₹-4.47 Cr | 0.45% |
| Option on BSEL Infrastructure Realty Ltd. ADR | Equity - Option (Call) | ₹-4.42 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹4.39 Cr | 0.45% |
| Option on Page Industries Ltd | Equity - Option (Call) | ₹-4.38 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹4.3 Cr | 0.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.27 Cr | 0.43% |
| BSE Ltd | Equity | ₹4.27 Cr | 0.43% |
| Icici Bank Ltd. $$ | Equity - Future | ₹4.08 Cr | 0.41% |
| Option on Multi Commodity Exchange of India Ltd | Equity - Option (Call) | ₹-3.89 Cr | 0.40% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.83 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.77 Cr | 0.38% |
| Cipla Ltd | Equity | ₹3.52 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹3.47 Cr | 0.35% |
| Option on Adani Ports & Special Economic Zone Ltd | Equity - Option (Call) | ₹-3.27 Cr | 0.33% |
| Option on Cipla Ltd | Equity - Option (Call) | ₹-3.08 Cr | 0.31% |
| Option on Infosys Ltd | Equity - Option (Call) | ₹-2.96 Cr | 0.30% |
| Star Cement Ltd | Equity | ₹2.77 Cr | 0.28% |
| Option on JSW Steel Ltd | Equity - Option (Call) | ₹-2.62 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹2.62 Cr | 0.27% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Put) | ₹2.59 Cr | 0.26% |
| Option on DLF Ltd | Equity - Option (Put) | ₹2.51 Cr | 0.25% |
| Option on Hindustan Petroleum Corp Ltd | Equity - Option (Call) | ₹-2.45 Cr | 0.25% |
| Option on Mphasis Ltd | Equity - Option (Put) | ₹2.44 Cr | 0.25% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.43 Cr | 0.25% |
| Option on Infosys Ltd | Equity - Option (Put) | ₹2.42 Cr | 0.25% |
| Option on InterGlobe Aviation Ltd | Equity - Option (Call) | ₹-2.38 Cr | 0.24% |
| Grindwell Norton Ltd | Equity | ₹2.38 Cr | 0.24% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹2.16 Cr | 0.22% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.99 Cr | 0.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.03 Cr | 0.10% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.75 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.84%
Mid Cap Stocks
4.01%
Small Cap Stocks
1.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹242.32 Cr | 24.63% |
| Consumer Cyclical | ₹59.54 Cr | 6.05% |
| Consumer Defensive | ₹49.54 Cr | 5.04% |
| Industrials | ₹41.41 Cr | 4.21% |
| Healthcare | ₹40.76 Cr | 4.14% |
| Energy | ₹40.28 Cr | 4.09% |
| Basic Materials | ₹27.32 Cr | 2.78% |
| Utilities | ₹14.81 Cr | 1.50% |
| Communication Services | ₹11.66 Cr | 1.18% |
| Technology | ₹11.1 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since June 2026
AK
Akhil Kakkar
Since June 2026
Gaurav Chikane
Since June 2026
MJ
Masoomi Jhurmarvala
Since June 2026
SD
Sharmila D'silva
Since June 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF109K30067 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹984 Cr | Age 4 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Active Asset Allocator Long-Short Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹983.83 Cr | - |
| iSIF Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | 3.1% | 1.0% | ₹983.83 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹167.45 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 3.9% | 1.0% | ₹167.45 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk | 2.9% | 0.0% | ₹215.75 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of iSIF Active Asset Allocator Long-Short Fund Direct Growth?
The NAV of iSIF Active Asset Allocator Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.26.
What is the portfolio composition of iSIF Active Asset Allocator Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 16.78% in equities, 19.05% in bonds, and 64.28% in cash and cash equivalents.
Who manages the iSIF Active Asset Allocator Long-Short Fund Direct Growth?
The fund managers responsible for iSIF Active Asset Allocator Long-Short Fund Direct Growth are:-
- Manish Banthia
- Akhil Kakkar
- Gaurav Chikane
- Masoomi Jhurmarvala
- Sharmila D'silva
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
