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ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth
NAV: 07 Oct '26
₹10.29
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
1.37%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.47% |
| Repo | Unspecified | Repo | 9.67% |
| Life Insurance Corporation of India | Financial | Equity | 6.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 3.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.53% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 2.52% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 2.51% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.51% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.47% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.03% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.95% |
| Axis Bank Ltd | Financial | Equity | 1.93% |
| Bharat Electronics Ltd | Industrials | Equity | 1.87% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| Bajaj Finserv Ltd | Financial | Equity | 1.77% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.72% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.64% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.53% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.34% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.26% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.26% |
| Bharti Airtel Ltd | Technology | Equity | 1.18% |
| Tata Steel Ltd | Materials | Equity | 1.03% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.02% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.01% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.99% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| NTPC Ltd | Energy & Utilities | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.73% |
| Ultratech Cement Ltd | Materials | Equity | 0.72% |
| The Indian Hotels Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.72% |
| Adani Ports and Special Economic Zone Ltd. (Put Option) | Industrials | Put Option | 0.71% |
| Torrent Pharmaceuticals Ltd. (Put option) | Healthcare | Put Option | 0.71% |
| Hindustan Unilever Ltd Put Option | Consumer Staples | Put Option | 0.71% |
| Eternal Ltd. (Put Option) | Technology | Put Option | 0.70% |
| Tata Power Co. Ltd Put Option | Energy & Utilities | Put Option | 0.69% |
| Godrej Consumer Products Ltd. | Consumer Staples | Put Option | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.67% |
| SBI Funds Management Ltd | Financial | Equity | 0.66% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.66% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Fortis Healthcare (Put Option) | Healthcare | Put Option | 0.65% |
| Swiggy Ltd. | Technology | Equity | 0.64% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.59% |
| PNB Housing Finance Ltd | Financial | Equity | 0.58% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.58% |
| Angel One Ltd. (Put option) | Financial | Put Option | 0.58% |
| Infosys Ltd | Technology | Equity | 0.57% |
| Mphasis Ltd | Technology | Equity | 0.56% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.53% |
| BSE Ltd. | Financial | Put Option | 0.52% |
| Cummins India Ltd. (Put Option) | Industrials | Put Option | 0.52% |
| SBI Cards and Payment Services Ltd. (Put Option) | Financial | Put Option | 0.51% |
| Pfizer Ltd | Healthcare | Equity | 0.51% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.51% |
| Britannia Industries Ltd. (Put Option) | Consumer Staples | Put Option | 0.50% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Hindustan Petroleum Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.47% |
| JSW Steel Ltd. (Put Option) | Materials | Put Option | 0.47% |
| Blue Star Ltd | Industrials | Equity | 0.45% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| BSE Ltd | Financial | Equity | 0.43% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.36% |
| JSW Steel Ltd | Materials | Equity | 0.35% |
| Star Cement Ltd | Materials | Equity | 0.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.27% |
| Oil & Natural Gas Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.26% |
| DLF Ltd. (Put Option) | Real Estate | Put Option | 0.25% |
| Mphasis Ltd (Put Option) | Technology | Put Option | 0.25% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.25% |
| Infosys Ltd Put Option | Technology | Put Option | 0.25% |
| Grindwell Norton Ltd | Materials | Equity | 0.24% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.22% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.10% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.10% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.02% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.08% |
| Others IRS | Unspecified | Interest Rate Swap | -0.10% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.10% |
| Others Silver Future | Unspecified | Silver Future | -0.11% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.24% |
| Hindustan Petroleum Corporation Ltd. (Covered call) | Energy & Utilities | Call Option | -0.25% |
| JSW Steel Ltd. (Call Option) | Materials | Call Option | -0.27% |
| Infosys Ltd Call Option | Technology | Call Option | -0.30% |
| Cipla Ltd. (Covered Call Option) | Healthcare | Call Option | -0.31% |
| Adani Ports and Special Economic Zone Ltd. (Call Option) | Industrials | Call Option | -0.33% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.38% |
| Multi Commodity Exchange of India Ltd. | Financial | Call Option | -0.40% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.43% |
| Page Industries Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.45% |
| BSE Ltd. | Financial | Call Option | -0.45% |
| Blue Star Ltd. (Call Option) | Industrials | Call Option | -0.45% |
| Axis Bank Ltd Futures | Financial | Futures | -0.53% |
| Mphasis Ltd (Covered call) | Technology | Call Option | -0.56% |
| SWIGGY LTD | Technology | Call Option | -0.58% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.59% |
| PNB Housing Finance Ltd. (Call Option) | Financial | Call Option | -0.59% |
| Alkem Laboratories Ltd (Call Option) | Healthcare | Call Option | -0.60% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.62% |
| Power Grid Corporation of India Ltd. (Call Option) | Energy & Utilities | Call Option | -0.63% |
| Trent Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.67% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.73% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.75% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.79% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.83% |
| Godrej Consumer Products Ltd. (Call Option) | Consumer Staples | Call Option | -0.92% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.97% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.00% |
| COAL INDIA LTD. | Materials | Call Option | -1.01% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.02% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -1.03% |
| Multi Commodity Exchange India Futures | Financial | Futures | -1.11% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -1.11% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -1.16% |
| Apollo Hospitals Enterprise Ltd. (Call Option) | Healthcare | Call Option | -1.36% |
| SBI Life Insurance Company Ltd. (Call Option) | Financial | Call Option | -1.39% |
| State Bank of India Call Option | Financial | Call Option | -1.40% |
| Axis Bank Ltd Call Option | Financial | Call Option | -1.57% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -1.63% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -1.69% |
| Bharat Electronics Ltd. (Call Option) | Industrials | Call Option | -1.76% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -2.01% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -2.25% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -2.33% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -3.55% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -6.17% |
| Net Payables | Unspecified | Net Payables | -18.75% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +0.7% | -- | +2.9% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 2 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.80% | +14.67% | 82,580.30 | |
 | -0.99% | +14.22% | 13,052.40 | |
| +4.34% | +11.62% | 14,746.08 | |
 | -3.07% | +9.62% | 41,890.86 | |
| -10.93% | +7.80% | 1,759.07 | |
| Compare | ||||
Fund management
GCGaurav ChikaneMay 2026 - PresentView details
GC
Gaurav Chikane
May 2026 - Present
View details
MBManish BanthiaMay 2026 - PresentView details
MB
Manish Banthia
May 2026 - Present
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MJMasoomi JhurmarvalaMay 2026 - PresentView details
MJ
Masoomi Jhurmarvala
May 2026 - Present
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SDSharmila D'SilvaMay 2026 - PresentView details
SD
Sharmila D'Silva
May 2026 - Present
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AKAkhil KakkarMay 2026 - PresentView details
AK
Akhil Kakkar
May 2026 - Present
View details
About ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Gaurav Chikane is the Current Fund Manager of ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.29.
The ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 1 month
;
Investment Objective
This scheme seeks 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.;
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,