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ICICI Prudential iSIF Active Asset Allocator LongShort Fund Direct Growth
NAV: 27 Aug '26
₹10.46
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.55%
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 (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 58.35% |
| Repo | Unspecified | Repo | 9.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.67% |
| Others IRS | Unspecified | Interest Rate Swap | 4.35% |
| State Bank of India | Financial | Equity | 3.39% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.30% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 3.30% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.16% |
| HDFC Bank Ltd | Financial | Equity | 3.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.71% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.66% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 2.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.42% |
| ICICI Bank Ltd | Financial | Equity | 2.38% |
| Bajaj Finserv Ltd | Financial | Equity | 2.31% |
| Bharat Electronics Ltd | Industrials | Equity | 2.27% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.99% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.77% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.66% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.66% |
| Biocon Ltd | Healthcare | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.50% |
| Bank Nifty Index | Financial | Index Derivatives | 1.45% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.34% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 1.32% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.32% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.31% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| Tata Steel Ltd | Materials | Equity | 1.25% |
| Max Financial Services Ltd. (Put option) | Financial | Put Option | 1.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.20% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.07% |
| ITC Ltd | Consumer Staples | Equity | 1.03% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.93% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.93% |
| Pidilite Industries Ltd. (Put Option) | Materials | Put Option | 0.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.89% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.82% |
| Hindalco Industries Ltd | Materials | Equity | 0.81% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.78% |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) | Financial | Put Option | 0.77% |
| Mphasis Ltd | Technology | Equity | 0.69% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.68% |
| Pfizer Ltd | Healthcare | Equity | 0.68% |
| SBI Funds Management Ltd | Financial | Equity | 0.68% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 0.67% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.66% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.66% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| State Bank of India Put Option | Financial | Put Option | 0.64% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| ICICI Lombard General Insurance Company Ltd. (Put option) | Financial | Put Option | 0.56% |
| Central Depository Services (India) Ltd. (Put option) | Financial | Put Option | 0.53% |
| Glenmark Pharmaceuticals Ltd. (Put option) | Healthcare | Put Option | 0.53% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.51% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Computer Age Management Services Ltd. (Put option) | Financial | Put Option | 0.40% |
| Star Cement Ltd | Materials | Equity | 0.40% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.33% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | 0.31% |
| Lodha Developers Ltd. (Put option) | Real Estate | Put Option | 0.28% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Bharat Petroleum Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.23% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.13% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.02% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.10% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.14% |
| Jubilant Foodworks Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.29% |
| Ultratech Cement Ltd. (Call Option) | Materials | Call Option | -0.30% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Lodha Developers Ltd. | Real Estate | Call Option | -0.33% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.49% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.51% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.57% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.62% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.66% |
| Mphasis Ltd (Covered call) | Technology | Call Option | -0.74% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.76% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.78% |
| Alkem Laboratories Ltd (Call Option) | Healthcare | Call Option | -0.81% |
| Central Depository Services (India) Ltd. (Call Option) | Financial | Call Option | -0.88% |
| COAL INDIA LTD. | Materials | Call Option | -0.94% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.03% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.04% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -1.20% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.21% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -1.22% |
| Tata Steel Ltd Call Option | Materials | Call Option | -1.30% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -1.30% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.43% |
| Godrej Consumer Products Ltd. (Call Option) | Consumer Staples | Call Option | -1.45% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -1.71% |
| Apollo Hospitals Enterprise Ltd. (Call Option) | Healthcare | Call Option | -1.80% |
| SBI Life Insurance Company Ltd. (Call Option) | Financial | Call Option | -1.86% |
| Bharat Electronics Ltd. (Call Option) | Industrials | Call Option | -1.97% |
| Hero Motocorp Ltd. (Call Option) | Consumer Discretionary | Call Option | -2.18% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -2.26% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -2.42% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -3.02% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -3.06% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -3.08% |
| State Bank of India Call Option | Financial | Call Option | -3.11% |
| Net Payables | Unspecified | Net Payables | -17.52% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.64% | +18.12% | 12,870.79 | |
 | +12.86% | +17.27% | 78,956.77 | |
| +9.30% | +15.25% | 14,466.52 | |
 | +0.46% | +12.09% | 41,679.00 | |
| -5.79% | +11.43% | 1,753.91 | |
| Compare | ||||
Fund management
GCGaurav ChikaneMay 2026 - PresentView details
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Masoomi Jhurmarvala
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Sharmila D'Silva
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AKAkhil KakkarMay 2026 - PresentView details
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Akhil Kakkar
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About ICICI Prudential iSIF Active Asset Allocator LongShort Fund Direct Growth
ICICI Prudential iSIF Active Asset Allocator LongShort Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 28 Aug 2026. Gaurav Chikane is the Current Fund Manager of ICICI Prudential iSIF Active Asset Allocator LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Aug 2026 is ₹10.46.
The ICICI Prudential iSIF Active Asset Allocator LongShort Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 12 months.
;
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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
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Launch Date--
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Custodian--
Registrar & Transfer AgentCams
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