iSIF Active Asset Allocator Long-Short Fund Direct growth
Hybrid • Active Asset Allocator Long-Short Fund • Direct growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Direct growth
Launched On
08 Jun 2026
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹10.4702
+0.1234% (0.10)
AUM
₹0 Cr
Expense ratio
0.61%
Benchmark
Fund Plan
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Tax info and exit load
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,91,893 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Manish Banthia
Experience: 16.77 yrs • Total AUM: 49,47,229 Cr
Akhil Kakkar
Experience: 2.58 yrs • Total AUM: 24,46,835 Cr
Gaurav Chikane
Experience: 5.05 yrs • Total AUM: 7,19,447 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 10,57,430 Cr
Sharmila D'silva
Experience: yrs • Total AUM: 4,138 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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