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iSIF Active Asset Allocator Long-Short Fund Regular Growth
HybridActive Asset Allocator Long-Short FundVery High Risk
Regular
NAV (26-Aug-26)
₹10.43-0.18%1D
Returns (Since Inception)
4.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹607 Cr
Expense Ratio
3.57%
ISIN
INF109K30059
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
08 Jun 2026
About this fund
iSIF Active Asset Allocator Long-Short Fund Regular 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 2 months and 20 days, having been launched on 08-Jun-26.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 607.41 Crores, and an expense ratio of 3.57%.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 607.41 Crores, and an expense ratio of 3.57%.
- iSIF Active Asset Allocator Long-Short Fund Regular Growth has given a CAGR return of 4.38% since inception.
- The fund's asset allocation comprises around 17.76% in equities, 24.77% in debts, and 56.15% in cash & cash equivalents.
- You can start investing in iSIF Active Asset Allocator Long-Short Fund Regular 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
+4.38%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹107.87 Cr | 17.76% |
| Debt | ₹150.43 Cr | 24.77% |
| Others | ₹349.11 Cr | 57.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹210.18 Cr | 27.70% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87 Cr | 11.47% |
| Treps | Cash - Repurchase Agreement | ₹68.36 Cr | 9.01% |
| Mahindra & Mahindra Ltd | Equity | ₹42.99 Cr | 5.67% |
| Cash Offset For Derivatives | Cash - General Offset | ₹34.62 Cr | 4.56% |
| State Bank of India | Equity | ₹25.69 Cr | 3.39% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹25.07 Cr | 3.30% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 3.30% |
| Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹24 Cr | 3.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.99 Cr | 3.16% |
| State Bank Of India (Call Option) $$ | Equity - Option (Call) | ₹-23.57 Cr | 3.11% |
| HDFC Bank Ltd | Equity | ₹23.57 Cr | 3.11% |
| Reliance Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-23.35 Cr | 3.08% |
| Mahindra & Mahindra Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-23.25 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹22.93 Cr | 3.02% |
| Hdfc Bank Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-22.88 Cr | 3.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-22 Cr | 2.90% |
| Hero MotoCorp Ltd | Equity | ₹20.57 Cr | 2.71% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹20.15 Cr | 2.66% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹19.65 Cr | 2.59% |
| Hindustan Unilever Ltd | Equity | ₹18.4 Cr | 2.42% |
| Icici Bank Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-18.37 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹18.09 Cr | 2.38% |
| Bajaj Finserv Ltd | Equity | ₹17.51 Cr | 2.31% |
| Bharat Electronics Ltd | Equity | ₹17.26 Cr | 2.27% |
| Hindustan Unilever Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-17.11 Cr | 2.26% |
| Hero Motocorp Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-16.55 Cr | 2.18% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.99% |
| Bharat Electronics Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-14.92 Cr | 1.97% |
| SBI Life Insurance Co Ltd | Equity | ₹14.26 Cr | 1.88% |
| Sbi Life Insurance Company Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-14.09 Cr | 1.86% |
| Apollo Hospitals Enterprise Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-13.65 Cr | 1.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.44 Cr | 1.77% |
| Biocon Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-12.94 Cr | 1.71% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹12.56 Cr | 1.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹12.56 Cr | 1.66% |
| Biocon Ltd | Equity | ₹12.28 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹11.39 Cr | 1.50% |
| Godrej Consumer Products Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-11 Cr | 1.45% |
| Nifty Bank Put Option $$ | Equity - Future | ₹11 Cr | 1.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.88 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹10.71 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹10.7 Cr | 1.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.15 Cr | 1.34% |
| Future on Gold | Commodity - Future | ₹10.04 Cr | 1.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.31% |
| Bharti Airtel Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-9.88 Cr | 1.30% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹9.83 Cr | 1.30% |
| Tata Steel Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-9.83 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹9.48 Cr | 1.25% |
| Max Financial Services Ltd. (Put Option) $$ | Equity - Future | ₹9.34 Cr | 1.23% |
| Bajaj Finserv Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-9.29 Cr | 1.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.15 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.13 Cr | 1.20% |
| Hdfc Life Insurance Company Ltd (Call Option) $$ | Equity - Option (Call) | ₹-9.09 Cr | 1.20% |
| Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹9 Cr | 1.19% |
| Central Depository Services (India) Ltd | Equity | ₹8.14 Cr | 1.07% |
| Future on ITC Ltd | Equity - Future | ₹-7.87 Cr | 1.04% |
| ITC Ltd | Equity | ₹7.85 Cr | 1.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.83 Cr | 1.03% |
| Coal India Ltd | Equity | ₹7.62 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹7.39 Cr | 0.97% |
| Coal India Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-7.11 Cr | 0.94% |
| Shadowfax Technologies Ltd | Equity | ₹7.08 Cr | 0.93% |
| Hdfc Bank Ltd. (Put Option) $$ | Equity - Future | ₹7.07 Cr | 0.93% |
| Pidilite Industries Ltd. (Put Option) $$ | Equity - Future | ₹6.96 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.72 Cr | 0.89% |
| Central Depository Services (India) Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-6.65 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹6.19 Cr | 0.82% |
| Alkem Laboratories Ltd (Call Option) $$ | Equity - Option (Call) | ₹-6.18 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹6.11 Cr | 0.81% |
| Sun Pharmaceutical Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.95 Cr | 0.78% |
| Axis Bank Ltd. (Put Option) $$ | Equity - Future | ₹5.91 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) $$ | Equity - Future | ₹5.84 Cr | 0.77% |
| Hindalco Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.8 Cr | 0.76% |
| Mphasis Ltd (Call Option) $$ | Equity - Option (Call) | ₹-5.58 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹5.27 Cr | 0.69% |
| Cube Highways Trust | Equity | ₹5.17 Cr | 0.68% |
| Pfizer Ltd | Equity | ₹5.15 Cr | 0.68% |
| SBI Funds Management Ltd | Equity | ₹5.13 Cr | 0.68% |
| Avenue Supermarts Ltd. (Put Option) $$ | Equity - Future | ₹5.06 Cr | 0.67% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.01 Cr | 0.66% |
| Manipal Health Enterprises Ltd | Equity | ₹4.99 Cr | 0.66% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.66% |
| T-Bill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.66% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.66% |
| State Bank Of India (Put Option) $$ | Equity - Future | ₹4.88 Cr | 0.64% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-4.74 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.74 Cr | 0.62% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.34 Cr | 0.57% |
| Icici Lombard General Insurance Company Ltd. (Put Option) $$ | Equity - Future | ₹4.21 Cr | 0.56% |
| Central Depository Services (India) Ltd. (Put Option) $$ | Equity - Future | ₹4.01 Cr | 0.53% |
| Glenmark Pharmaceuticals Ltd. (Put Option) $$ | Equity - Future | ₹4.01 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.88 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.87 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.76 Cr | 0.50% |
| Oil & Natural Gas Corporation Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.75 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.51 Cr | 0.46% |
| Computer Age Management Services Ltd. (Put Option) $$ | Equity - Future | ₹3.05 Cr | 0.40% |
| Star Cement Ltd | Equity | ₹3.04 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹2.52 Cr | 0.33% |
| Lodha Developers Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.47 Cr | 0.33% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.43 Cr | 0.32% |
| Lodha Developers Ltd | Equity | ₹2.32 Cr | 0.31% |
| Ultratech Cement Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.31 Cr | 0.30% |
| Jubilant Foodworks Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.17 Cr | 0.29% |
| Lodha Developers Ltd. (Put Option) $$ | Equity - Future | ₹2.14 Cr | 0.28% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.98 Cr | 0.26% |
| Bharat Petroleum Corporation Ltd. (Put Option) $$ | Equity - Option (Put) | ₹1.75 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.07 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.10% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.85%
Mid Cap Stocks
6.47%
Small Cap Stocks
3.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹131.66 Cr | 17.35% |
| Consumer Cyclical | ₹77.48 Cr | 10.21% |
| Healthcare | ₹53.5 Cr | 7.05% |
| Consumer Defensive | ₹36.95 Cr | 4.87% |
| Energy | ₹34.45 Cr | 4.54% |
| Industrials | ₹33.38 Cr | 4.40% |
| Basic Materials | ₹26.03 Cr | 3.43% |
| Communication Services | ₹10.71 Cr | 1.41% |
| Technology | ₹5.27 Cr | 0.69% |
| Utilities | ₹3.51 Cr | 0.46% |
| Real Estate | ₹2.32 Cr | 0.31% |
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 July 2026
ISIN INF109K30059 | Expense Ratio 3.57% | Exit Load 1.00% | Fund Size ₹607 Cr | Age 2 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 | 2.2% | 1.0% | ₹607.41 Cr | - |
| iSIF Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹607.41 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹66.03 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 3.8% | 1.0% | ₹66.03 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 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
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Still got questions?
We're here to help.
What is the current NAV of iSIF Active Asset Allocator Long-Short Fund Regular Growth?
The NAV of iSIF Active Asset Allocator Long-Short Fund Regular Growth, as of 26-Aug-2026, is ₹10.43.
What is the portfolio composition of iSIF Active Asset Allocator Long-Short Fund Regular Growth?
The fund's allocation of assets is distributed as 17.76% in equities, 24.77% in bonds, and 56.15% in cash and cash equivalents.
Who manages the iSIF Active Asset Allocator Long-Short Fund Regular Growth?
The fund managers responsible for iSIF Active Asset Allocator Long-Short Fund Regular 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.
