ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct   Growth

ICICI Prudential iSIF Active Asset Allocator Long Short Fund Direct Growth

1M
All
NAV: 27 Oct '26
₹10.20
Min. for SIP
₹10,000
Fund size (AUM)
₹1,145.42 Cr
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 (133)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin38.29%
RepoUnspecifiedRepo13.80%
Life Insurance Corporation of IndiaFinancialEquity5.00%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities4.72%
HDFC Bank LtdFinancialEquity3.81%
Reliance Industries LtdEnergy & UtilitiesEquity3.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.26%
Others IRSUnspecifiedInterest Rate Swap2.88%
BSE Ltd.FinancialPut Option2.77%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future2.21%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture2.19%
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **FinancialNon Convertible Debenture2.19%
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills2.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.17%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills2.17%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills2.16%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.13%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan2.13%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.73%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100UnspecifiedState Development Loan1.68%
Axis Bank LtdFinancialEquity1.57%
Bharat Electronics LtdIndustrialsEquity1.51%
91 DTB (17-DEC-2026)FinancialTreasury Bills1.47%
ICICI Bank LtdFinancialEquity1.45%
Hindustan Unilever LtdConsumer StaplesEquity1.44%
Avenue Supermarts LtdConsumer StaplesEquity1.38%
Bharti Airtel LtdTechnologyEquity1.37%
State Bank of IndiaFinancialEquity1.34%
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & UtilitiesNon Convertible Debenture1.30%
Bajaj Finserv LtdFinancialEquity1.30%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills1.30%
Gabriel India Ltd **Consumer DiscretionaryNon Convertible Debenture1.30%
Tata Steel LtdMaterialsEquity1.13%
SBI Life Insurance Company LtdFinancialEquity1.12%
Rentomojo LtdConsumer DiscretionaryEquity1.10%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture1.08%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture1.08%
Apollo Hospitals Enterprise LtdHealthcareEquity1.07%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.87%
Apollo Hospitals Enterprise Ltd. (Put Option)HealthcarePut Option0.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.87%
HDFC Bank Ltd FuturesFinancialFutures0.86%
HDFC Life Insurance Co LtdFinancialEquity0.84%
HDFC Bank Ltd Put OptionFinancialPut Option0.84%
STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100UnspecifiedState Development Loan0.83%
Godrej Consumer Products LtdConsumer StaplesEquity0.74%
PNB Housing Finance Ltd. (Put option)FinancialPut Option0.72%
NTPC LtdEnergy & UtilitiesEquity0.71%
Cipla Ltd. (Put Option)HealthcarePut Option0.70%
Reliance Industries Ltd Put OptionEnergy & UtilitiesPut Option0.69%
TVS Motor Company Ltd. (Put Option)Consumer DiscretionaryPut Option0.68%
Bajaj Finserv Ltd. (Put Option)FinancialPut Option0.66%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.65%
Hindalco Industries LtdMaterialsEquity0.65%
ITC LtdConsumer StaplesEquity0.64%
Eternal Ltd. (Put Option)TechnologyPut Option0.61%
Ultratech Cement Ltd. (Put Option)MaterialsPut Option0.60%
Angel One Ltd. (Put option)FinancialPut Option0.60%
Ultratech Cement LtdMaterialsEquity0.59%
Trent LtdConsumer DiscretionaryEquity0.57%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.57%
Cholamandalam Investment And Finance Company Ltd. (Put Option)FinancialPut Option0.57%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.54%
SBI Funds Management LtdFinancialEquity0.51%
Swiggy Ltd.TechnologyEquity0.49%
PNB Housing Finance LtdFinancialEquity0.49%
Alkem Laboratories LtdHealthcareEquity0.49%
Varun Beverages Ltd. (Put Option)Consumer StaplesPut Option0.47%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.45%
SBI Life Insurance Company Ltd.FinancialPut Option0.45%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust0.44%
Interglobe Aviation LtdIndustrialsEquity0.44%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture0.43%
Bajaj Auto Ltd. (Put Option)Consumer DiscretionaryPut Option0.43%
Mphasis LtdTechnologyEquity0.42%
Interglobe Aviation Ltd.IndustrialsPut Option0.42%
Vedanta Aluminium Metal LtdMaterialsEquity0.41%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.40%
Pfizer LtdHealthcareEquity0.36%
BSE LtdFinancialEquity0.35%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.35%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.34%
ICICI Bank Ltd FuturesFinancialFutures0.32%
Grindwell Norton LtdMaterialsEquity0.30%
Cipla LtdHealthcareEquity0.29%
JSW Steel LtdMaterialsEquity0.29%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.26%
Manipal Health Enterprises LtdHealthcareEquity0.26%
Star Cement LtdMaterialsEquity0.24%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.21%
Infosys LtdTechnologyEquity0.21%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.18%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.17%
Motherson Sumi Wiring India LtdIndustrialsEquity0.01%
Bharat Forge LtdConsumer DiscretionaryEquity0.01%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.08%
Interglobe Aviation Ltd. (Call Option)IndustrialsCall Option-0.22%
Cipla Ltd. (Covered Call Option)HealthcareCall Option-0.26%
JSW Steel Ltd. (Call Option)MaterialsCall Option-0.30%
Hindustan Petroleum Corporation Ltd. (Covered call)Energy & UtilitiesCall Option-0.32%
Mphasis Ltd (Covered call)TechnologyCall Option-0.43%
Hindalco Industries Ltd Call OptionMaterialsCall Option-0.44%
Axis Bank Ltd FuturesFinancialFutures-0.44%
SWIGGY LTDTechnologyCall Option-0.45%
PNB Housing Finance Ltd. (Call Option)FinancialCall Option-0.48%
Sun Pharmaceutical Industries Ltd. (Call Option)HealthcareCall Option-0.48%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives-0.50%
Power Grid Corporation of India Ltd. (Call Option)Energy & UtilitiesCall Option-0.54%
Trent Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.57%
Oil & Natural Gas Corpn. Ltd Call OptionEnergy & UtilitiesCall Option-0.57%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.59%
Ultratech Cement Ltd FuturesMaterialsFutures-0.59%
ITC Ltd FuturesConsumer StaplesFutures-0.64%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-0.67%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-0.70%
Godrej Consumer Products Ltd. (Call Option)Consumer StaplesCall Option-0.76%
Axis Bank Ltd Call OptionFinancialCall Option-0.80%
Bharti Airtel Ltd Call OptionTechnologyCall Option-0.94%
HDFC LIFE INSURANCE CO. LTD.FinancialCall Option-1.06%
Tata Steel Ltd Call OptionMaterialsCall Option-1.06%
Apollo Hospitals Enterprise Ltd. (Call Option)HealthcareCall Option-1.11%
State Bank of India Call OptionFinancialCall Option-1.11%
SBI Life Insurance Company Ltd. (Call Option)FinancialCall Option-1.15%
Bajaj Finserv Ltd. (Covered Call Option)FinancialCall Option-1.17%
Hindustan Unilever Ltd Call OptionConsumer StaplesCall Option-1.36%
Avenue Supermarts Ltd. (Call Option)Consumer StaplesCall Option-1.43%
Bharat Electronics Ltd. (Call Option)IndustrialsCall Option-1.52%
ICICI Bank Ltd Call OptionFinancialCall Option-1.84%
Mahindra & Mahindra Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-2.74%
BSE Ltd.FinancialCall Option-3.17%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-3.61%
Net PayablesUnspecifiedNet Payables-19.13%
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
Name3M3M6MAll
Fund returns-0.6%-0.6%--+2.0%
Category average (Hybrid Active Asset Allocator Long-Short)--------
Rank (Hybrid Active Asset Allocator Long-Short)22----

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%.

Fund management

GC
Gaurav Chikane
May 2026 - Present
View details

MB
Manish Banthia
May 2026 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

SD
Sharmila D'Silva
May 2026 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

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 Hybrid 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 ₹11,11,684 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.20. 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 house

Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,