iSIF Active Asset Allocator L-S Reg Gr

Asset Allocation Long Short FundICICI Prudential Mutual Fund

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NAV

₹10.19

-0.24% today

AUM

₹758.75 Cr

Fund size

Expense

3.09%

Regular plan

Min SIP

₹10,000

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNifty 500 TRI (50%) + Nifty Composite Debt Index TR INR (40%) + Domestic Price of Gold TR INR (7%) + Domestic Price of Silver TR INR (3%)

Number of holdings90

Inception09 Jun 2026

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0

Standard deviation0.00%

Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Gaurav ChikaneLead

Since Jun 2026

AUM managed

₹1,32,024.10Cr

Tenure

Since Jun 2026

Funds

About iSIF Active Asset Allocator L-S Reg Gr

iSIF Active Asset Allocator L-S Reg Gr is an open-ended Asset Allocation Long Short Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.19 per unit and the scheme manages ₹758.75 Cr in assets under management. The fund charges an expense ratio of 3.09% and is benchmarked against Nifty 500 TRI (50%) + Nifty Composite Debt Index TR INR (40%) + Domestic Price of Gold TR INR (7%) + Domestic Price of Silver TR INR (3%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The Investment Strategy intends 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. There is no assurance that the investment objective of the Investment strategy will be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

iSIF Active Asset Allocator L-S Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	-1.28%	+1.44%
3 months	+0.07%	+14.13%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

iSIF Active Asset Allocator L-S Reg Gr — frequently asked questions

What is the NAV of iSIF Active Asset Allocator L-S Reg Gr?

The latest net asset value (NAV) of iSIF Active Asset Allocator L-S Reg Gr is ₹10.19 per unit, -0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of iSIF Active Asset Allocator L-S Reg Gr?

iSIF Active Asset Allocator L-S Reg Gr charges an expense ratio of 3.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is iSIF Active Asset Allocator L-S Reg Gr?

SEBI's riskometer classifies iSIF Active Asset Allocator L-S Reg Gr as Very High Risk, which is typical for a Asset Allocation Long Short Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in iSIF Active Asset Allocator L-S Reg Gr?

You can start a SIP in iSIF Active Asset Allocator L-S Reg Gr from ₹10,000 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages iSIF Active Asset Allocator L-S Reg Gr?

iSIF Active Asset Allocator L-S Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹758.75 Cr in assets under management and invests across 90 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: ICICI Prudential Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Asset Allocation Long Short Fund
Plan: Regular plan
Option: Growth
ISIN: INF109K30059
Scheme code: FS0000KUPK

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