iSIF Active Asset Allocator Long-Short Fund Regular growth
Hybrid • Active Asset Allocator Long-Short Fund • Regular growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Regular growth
Launched On
08 Jun 2026
0.4 years ago
Lock-in Period
No lock-in
NAV
as of 30 Oct 2026
₹10.1728
-0.1541% (0.00)
AUM
₹1,145 Cr
Expense ratio
2.93%
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%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
38.96%
Consumer Cyclical
12.32%
Energy
9.97%
Industrials
8.58%
Consumer Defensive
8.57%
Fund House
iSIF
Inc: 05 Feb 2026 • Total AUM: ₹6,112 Cr • Rank #41
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: 16.96 yrs • Total AUM: 49,62,656 Cr
Akhil Kakkar
Experience: 2.77 yrs • Total AUM: 25,26,845 Cr
Gaurav Chikane
Experience: 5.24 yrs • Total AUM: 7,47,679 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 10,64,990 Cr
Sharmila D'silva
Experience: yrs • Total AUM: 11,398 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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