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USD
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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 28 Oct 2026
10.21
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
iSIF Active Asset Allocator Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
19 May 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,145.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,145.42 Cr
Equity
44.66%
Debt
34.71%
Money Market & Cash
18.47%
Derivatives & Other Instruments
12.08%
Other Assets & Liabilities
21.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 18.60% |
| Treps/Reverse Repo | 13.80% |
| Non Convertible Debentures | 13.48% |
| Derivatives | 12.08% |
| Treasury Bill | 11.35% |
| Government Securities | 8.53% |
| Finance - Life Insurance | 6.96% |
| Finance - Banks - Private Sector | 6.83% |
| Cash | 4.67% |
| Refineries | 4.19% |
| Auto - Cars & Jeeps | 3.91% |
| Finance - Banks - Public Sector | 3.47% |
| Personal Care | 2.18% |
| IT Consulting & Software | 1.73% |
| Pharmaceuticals | 1.68% |
| Aerospace & Defense | 1.51% |
| Iron & Steel | 1.42% |
| Retail - Departmental Stores | 1.38% |
| Telecom Services | 1.37% |
| Hospitals & Medical Services | 1.33% |
| Holding Company | 1.30% |
| Investment Trust | 1.10% |
| Aluminium | 1.06% |
| Finance & Investments | 0.83% |
| Cement | 0.83% |
| Power - Generation/Distribution | 0.71% |
| Cigarettes & Tobacco Products | 0.64% |
| Retail - Apparel/Accessories | 0.57% |
| Power - Transmission/Equipment | 0.57% |
| Oil Drilling And Exploration | 0.55% |
| Others - Not Mentioned | 0.52% |
| Finance - Mutual Funds | 0.51% |
| E-Commerce/E-Retail | 0.49% |
| Finance - Housing | 0.49% |
| Airlines | 0.44% |
| Exchange Platform | 0.35% |
| Abrasives And Grinding Wheels | 0.30% |
| Cables - Power/Others | 0.01% |
| Forgings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 18.60% | ₹ 213 | Others |
| TREPS | 13.80% | ₹ 158.03 | Others |
| Life Insurance Corporation of India | 5.00% | ₹ 57.23 | Finance - Life Insurance |
| 6.94 Government Securities | 4.72% | ₹ 54.10 | Others |
| Cash Margin - Derivatives | 4.67% | ₹ 53.50 | Others |
| HDFC Bank Ltd. | 3.81% | ₹ 43.59 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.53% | ₹ 40.39 | Refineries |
| Mahindra & Mahindra Ltd. | 3.26% | ₹ 37.32 | Auto - Cars & Jeeps |
| Bse Sensex. (Put option) | 2.77% | ₹ 31.75 | Others |
| 9 Piramal Capital & Housing Finance Ltd | 2.19% | ₹ 25.07 | Others |
| 7.8 Aadhar Housing Finance Ltd. | 2.19% | ₹ 25.03 | Others |
| 182 Days Treasury Bills | 2.18% | ₹ 24.95 | Others |
| 7.44 NABARD | 2.17% | ₹ 24.89 | Others |
| 182 Days Treasury Bills | 2.17% | ₹ 24.82 | Others |
| 91 Days Treasury Bills | 2.16% | ₹ 24.79 | Others |
| 7.47 State Government of Karnataka | 2.13% | ₹ 24.37 | Others |
| Indian Bank | 2.13% | ₹ 24.43 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 1.73% | ₹ 19.86 | Others |
| 7.55 State Government of Maharashtra | 1.68% | ₹ 19.22 | Others |
| Axis Bank Ltd. | 1.57% | ₹ 17.93 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.51% | ₹ 17.28 | Aerospace & Defense |
| 91 Days Treasury Bills | 1.47% | ₹ 16.80 | Others |
| ICICI Bank Ltd. | 1.45% | ₹ 16.65 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.44% | ₹ 16.45 | Personal Care |
| Avenue Supermarts Ltd. | 1.38% | ₹ 15.76 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.37% | ₹ 15.69 | Telecom Services |
| State Bank Of India | 1.34% | ₹ 15.35 | Finance - Banks - Public Sector |
| 8.1 Torrent Power Ltd. | 1.30% | ₹ 14.95 | Others |
| 8.15 Gabriel India Ltd | 1.30% | ₹ 14.90 | Others |
| Bajaj Finserv Ltd. | 1.30% | ₹ 14.94 | Holding Company |
| 91 Days Treasury Bills | 1.30% | ₹ 14.92 | Others |
| Tata Steel Ltd. | 1.13% | ₹ 12.90 | Iron & Steel |
| SBI Life Insurance Company Ltd. | 1.12% | ₹ 12.85 | Finance - Life Insurance |
| Rentomojo Ltd. | 1.10% | ₹ 12.63 | IT Consulting & Software |
| 8.23 Godrej Industries Ltd. | 1.08% | ₹ 12.33 | Others |
| 8.23 Godrej Industries Ltd. | 1.08% | ₹ 12.32 | Others |
| Apollo Hospitals Enterprise Ltd. | 1.07% | ₹ 12.25 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. (Put option) | 0.87% | ₹ 10 | Others |
| 8.45 Muthoot Finance Ltd. | 0.87% | ₹ 10 | Others |
| 7.62 NABARD | 0.87% | ₹ 9.98 | Others |
| HDFC Bank Ltd. (Put option) | 0.84% | ₹ 9.59 | Others |
| HDFC Life Insurance Company Ltd. | 0.84% | ₹ 9.64 | Finance - Life Insurance |
| 7.18 State Government of Uttar Pradesh | 0.83% | ₹ 9.56 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.74% | ₹ 8.50 | Personal Care |
| PNB Housing Finance Ltd. (Put option) | 0.72% | ₹ 8.27 | Others |
| NTPC Ltd. | 0.71% | ₹ 8.10 | Power - Generation/Distribution |
| Cipla Ltd. (Put option) | 0.70% | ₹ 8.03 | Others |
| Reliance Industries Ltd. (Put option) | 0.69% | ₹ 7.93 | Others |
| TVS Motor Company Ltd. (Put option) | 0.68% | ₹ 7.80 | Others |
| Bajaj Finserv Ltd. (Put option) | 0.66% | ₹ 7.57 | Others |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 7.48 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 0.65% | ₹ 7.44 | Aluminium |
| ITC Ltd. | 0.64% | ₹ 7.34 | Cigarettes & Tobacco Products |
| Eternal Ltd. (Put option) | 0.61% | ₹ 6.98 | Others |
| Ultratech Cement Ltd. (Put option) | 0.60% | ₹ 6.92 | Others |
| Angel One Ltd. (Put option) | 0.60% | ₹ 6.88 | Others |
| Ultratech Cement Ltd. | 0.59% | ₹ 6.80 | Cement |
| Cholamandalam Investment And Finance Company Ltd. (Put option) | 0.57% | ₹ 6.50 | Others |
| Trent Ltd. | 0.57% | ₹ 6.55 | Retail - Apparel/Accessories |
| Power Grid Corporation Of India Ltd. | 0.57% | ₹ 6.51 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 6.27 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 6.13 | Pharmaceuticals |
| SBI Funds Management Ltd. | 0.51% | ₹ 5.79 | Finance - Mutual Funds |
| Swiggy Ltd | 0.49% | ₹ 5.63 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd. | 0.49% | ₹ 5.60 | Finance - Housing |
| Alkem Laboratories Ltd. | 0.49% | ₹ 5.56 | Pharmaceuticals |
| Varun Beverages Ltd. (Put option) | 0.47% | ₹ 5.42 | Others |
| Cube Highways Trust | 0.45% | ₹ 5.10 | Investment Trust |
| SBI Life Insurance Company Ltd. (Put option) | 0.45% | ₹ 5.10 | Others |
| IRB Infrastructure Developers Ltd. | 0.44% | ₹ 5.10 | Investment Trust |
| Interglobe Aviation Ltd. | 0.44% | ₹ 4.98 | Airlines |
| Bajaj Auto Ltd. (Put option) | 0.43% | ₹ 4.95 | Others |
| 8.6 Manappuram Finance Ltd. | 0.43% | ₹ 4.97 | Others |
| Interglobe Aviation Ltd. (Put option) | 0.42% | ₹ 4.82 | Others |
| Mphasis Ltd. | 0.42% | ₹ 4.85 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.41% | ₹ 4.67 | Aluminium |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 4.59 | Refineries |
| Pfizer Ltd. | 0.36% | ₹ 4.14 | Pharmaceuticals |
| 364 Days Treasury Bills | 0.35% | ₹ 3.96 | Others - Not Mentioned |
| BSE Ltd. | 0.35% | ₹ 4.02 | Exchange Platform |
| 91 Days Treasury Bills | 0.34% | ₹ 3.95 | Others |
| Grindwell Norton Ltd. | 0.30% | ₹ 3.48 | Abrasives And Grinding Wheels |
| Cipla Ltd. | 0.29% | ₹ 3.37 | Pharmaceuticals |
| JSW Steel Ltd. | 0.29% | ₹ 3.32 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 3.03 | Refineries |
| Manipal Health Enterprises Ltd. | 0.26% | ₹ 3 | Hospitals & Medical Services |
| Star Cement Ltd. | 0.24% | ₹ 2.73 | Cement |
| Raajmarg Infra Investment Trust | 0.21% | ₹ 2.42 | Investment Trust |
| Infosys Ltd. | 0.21% | ₹ 2.36 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.17% | ₹ 2 | Others - Not Mentioned |
| Motherson Sumi Wiring India Ltd. | 0.01% | ₹ 0.17 | Cables - Power/Others |
| Bharat Forge Ltd. | 0.01% | ₹ 0.13 | Forgings |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Company Ltd. - iSIF
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
Website
Email
Top Funds from Hybrid - Active Asset Allocator Long Short
Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹1,557 | 2.47% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹790 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹2,620 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.32 | 0.00% | 0.00% | 0.00% | ₹1,557 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹790 | 2.72% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.96 | 0.00% | 0.00% | 0.00% | ₹2,620 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹1,145 | 3.09% |
Very High
|
FAQs
What is the current NAV of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹10.21 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹1,145.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?
iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?
iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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