iSIF

Specialised Investment Fund

ICICI Prudential Mutual Fund

iSIF Active Asset Allocator Long-Short Fund

Regular PlanHybridRisk band Level 2

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

iSIF Active Asset Allocator Long-Short Fund (ICICI Prudential Mutual Fund) is an Active AA SIF with AUM of ₹1,145 Cr. As of 22 Oct 2026, its NAV is ₹10.13, with returns of -2.4% (1M), -0.7% (3M) and +1.4% since inception. Risk band Level 2.

Invest NowFund Website ↗

Latest NAV

▼ 0.5%
₹10.13

-0.0509 since previous close

High · 3M

₹10.45

Low · 3M

₹10.13

AUM

₹1145.42 Cr

Inception

Jun 2026

Expense Ratio

1.59%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Dynamic allocation across equity, debt, REITs/InvITs, commodities using ICICI Pru macro and bottom-up framework

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
AMCICICI Prudential Mutual Fund
StrategyHybrid
InceptionJun 2026
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

-0.66%3M · NAV return

View as table
Recent NAV history for iSIF Active Asset Allocator Long-Short Fund - Growth
DateNAV (₹)
22 Oct 202610.1334
21 Oct 202610.1843
19 Oct 202610.2221
16 Oct 202610.2444
15 Oct 202610.2334
14 Oct 202610.1914
13 Oct 202610.2155
12 Oct 202610.1764
09 Oct 202610.2061
08 Oct 202610.1625
07 Oct 202610.2423
06 Oct 202610.2567
05 Oct 202610.2088
01 Oct 202610.2187
30 Sep 202610.2529
29 Sep 202610.2602
28 Sep 202610.2778
25 Sep 202610.3491
24 Sep 202610.3331
23 Sep 202610.4047
22 Sep 202610.3812
21 Sep 202610.3857
18 Sep 202610.3824
17 Sep 202610.3583
16 Sep 202610.2979
15 Sep 202610.2667
11 Sep 202610.3236
10 Sep 202610.3593
09 Sep 202610.3509
08 Sep 202610.3746
07 Sep 202610.3913
04 Sep 202610.4045
03 Sep 202610.3896
02 Sep 202610.3733
01 Sep 202610.4092
31 Aug 202610.4173
28 Aug 202610.4408
27 Aug 202610.4224
26 Aug 202610.4334
25 Aug 202610.4523
24 Aug 202610.4377
21 Aug 202610.4391
20 Aug 202610.4266
19 Aug 202610.4105
18 Aug 202610.4052
17 Aug 202610.4059
14 Aug 202610.4142
13 Aug 202610.4168
12 Aug 202610.4183
11 Aug 202610.4116
10 Aug 202610.3873
07 Aug 202610.3752
06 Aug 202610.3447
05 Aug 202610.3490
04 Aug 202610.3370
03 Aug 202610.3416
31 Jul 202610.2938
30 Jul 202610.2535
29 Jul 202610.2333
28 Jul 202610.2079

Fund Return · 3M

-0.66%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+4.73%

annualised std dev

Max Drawdown

-3.05%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 2SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation0%–100%
0%25%50%75%100%
Debt Allocation0%–100%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

SN

Fund Manager

Sankaran Naren

CIO & Lead FM

Full professional biography not yet published in the fund’s factsheet disclosures.

RG

Fund Manager

Rahul Goswami

Fixed Income CIO

Full professional biography not yet published in the fund’s factsheet disclosures.

DJ

Fund Manager

Divya Jain

Equity Derivatives

Full professional biography not yet published in the fund’s factsheet disclosures.

MT

Fund Manager

Manan Tijoriwala

Derivatives, REITs/InvITs & Risk

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.59%

Excl. brokerage, transaction cost & statutory levies

Exit Load

1% if redeemed ≤12 months; Nil after 12 months

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

Next Research

Related SIF Funds

Continue with nearby mandates and compare how fund houses express the same opportunity.

View every SIF →
INFINITY
Hybrid

Infinity Hybrid Long-Short Fund

Kotak Mahindra Mutual Fund

View fund →
I
Hybrid

iSIF Hybrid Long-Short Fund

iSIF

View fund →
Prism
Hybrid

Prism Hybrid Long-Short Fund

Jio BlackRock Mutual Fund

View fund →
RedHex
Hybrid

RedHex Hybrid Long-Short Fund

HSBC Mutual Fund

View fund →

Ready when you are

Invest through SIF Edge

Speak to our team about iSIF Active Asset Allocator Long-Short Fund — onboarding, suitability and paperwork handled end to end.

Chat on WhatsAppBook a Call