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Silver
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Crude Oil
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USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
10.41
1 Day NAV Change
-0.16%
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
₹ 758.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 758.75 Cr
Equity
53.73%
Debt
23.59%
Money Market & Cash
20.48%
Derivatives & Other Instruments
9.92%
Other Assets & Liabilities
31.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 27.70% |
| Cash | 11.47% |
| Derivatives | 9.92% |
| Treps/Reverse Repo | 9.01% |
| Government Securities | 8.55% |
| Auto - Cars & Jeeps | 7.17% |
| Personal Care | 7.15% |
| Finance - Banks - Private Sector | 6.69% |
| Finance - Banks - Public Sector | 6.55% |
| Pharmaceuticals | 4.63% |
| Non Convertible Debentures | 3.30% |
| Finance - Life Insurance | 3.22% |
| Refineries | 3.02% |
| Auto - 2 & 3 Wheelers | 2.71% |
| Power - Generation/Distribution | 2.45% |
| Hospitals & Medical Services | 2.43% |
| Holding Company | 2.31% |
| Aerospace & Defense | 2.27% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| Others - Not Mentioned | 1.58% |
| Treasury Bill | 1.57% |
| Telecom Services | 1.41% |
| Cement | 1.37% |
| Finance & Investments | 1.30% |
| Iron & Steel | 1.25% |
| Services - Others | 1.07% |
| Cigarettes & Tobacco Products | 1.03% |
| Mining/Minerals | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Aluminium | 0.81% |
| IT Consulting & Software | 0.69% |
| Finance - Mutual Funds | 0.68% |
| Investment Trust | 0.68% |
| Oil Drilling And Exploration | 0.52% |
| Port & Port Services | 0.51% |
| Hotels, Resorts & Restaurants | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 27.70% | ₹ 210.18 | Others |
| Cash Margin - Derivatives | 11.47% | ₹ 87 | Others |
| TREPS | 9.01% | ₹ 68.36 | Others |
| Mahindra & Mahindra Ltd. | 5.67% | ₹ 42.99 | Auto - Cars & Jeeps |
| State Bank Of India | 3.39% | ₹ 25.68 | Finance - Banks - Public Sector |
| State Government of Karnataka | 3.30% | ₹ 25.07 | Others |
| Aadhar Housing Finance Ltd. | 3.30% | ₹ 25 | Others |
| Union Bank Of India | 3.16% | ₹ 23.99 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.11% | ₹ 23.57 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 22.93 | Refineries |
| Hero Motocorp Ltd. | 2.71% | ₹ 20.57 | Auto - 2 & 3 Wheelers |
| Government Securities | 2.66% | ₹ 20.15 | Others |
| State Government of Maharashtra | 2.59% | ₹ 19.65 | Others |
| Hindustan Unilever Ltd. | 2.42% | ₹ 18.40 | Personal Care |
| ICICI Bank Ltd. | 2.38% | ₹ 18.09 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.31% | ₹ 17.51 | Holding Company |
| Bharat Electronics Ltd. | 2.27% | ₹ 17.26 | Aerospace & Defense |
| Torrent Power Ltd. | 1.99% | ₹ 15.09 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 1.88% | ₹ 14.26 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 1.77% | ₹ 13.44 | Hospitals & Medical Services |
| Godrej Industries Ltd. | 1.66% | ₹ 12.56 | Personal Care |
| Godrej Industries Ltd. | 1.66% | ₹ 12.56 | Personal Care |
| Biocon Ltd. | 1.62% | ₹ 12.28 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.50% | ₹ 11.39 | Auto - Cars & Jeeps |
| Nifty Bank Put option | 1.45% | ₹ 11 | Others |
| Godrej Consumer Products Ltd. | 1.41% | ₹ 10.70 | Personal Care |
| Bharti Airtel Ltd. | 1.41% | ₹ 10.71 | Telecom Services |
| HDFC Life Insurance Company Ltd. | 1.34% | ₹ 10.15 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 1.32% | ₹ 10 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 1.31% | ₹ 9.97 | Others |
| State Government of Uttar Pradesh | 1.30% | ₹ 9.83 | Finance & Investments |
| Tata Steel Ltd. | 1.25% | ₹ 9.48 | Iron & Steel |
| Max Financial Services Ltd. (Put option) | 1.23% | ₹ 9.34 | Others |
| Kotak Mahindra Bank Ltd. | 1.20% | ₹ 9.13 | Finance - Banks - Private Sector |
| Central Depository Services (India) Ltd. | 1.07% | ₹ 8.14 | Services - Others |
| ITC Ltd. | 1.03% | ₹ 7.85 | Cigarettes & Tobacco Products |
| Coal India Ltd. | 1.00% | ₹ 7.62 | Mining/Minerals |
| Ultratech Cement Ltd. | 0.97% | ₹ 7.39 | Cement |
| HDFC Bank Ltd. (Put option) | 0.93% | ₹ 7.07 | Others |
| Shadowfax Technologies Ltd | 0.93% | ₹ 7.08 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. (Put option) | 0.92% | ₹ 6.96 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.89% | ₹ 6.72 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.82% | ₹ 6.19 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.81% | ₹ 6.11 | Aluminium |
| Axis Bank Ltd. (Put option) | 0.78% | ₹ 5.91 | Others |
| Cholamandalam Investment And Finance Company Ltd. (Put option) | 0.77% | ₹ 5.84 | Others |
| Mphasis Ltd. | 0.69% | ₹ 5.27 | IT Consulting & Software |
| Cube Highways Trust | 0.68% | ₹ 5.17 | Investment Trust |
| Pfizer Ltd. | 0.68% | ₹ 5.15 | Pharmaceuticals |
| SBI Funds Management Ltd. | 0.68% | ₹ 5.13 | Finance - Mutual Funds |
| Avenue Supermarts Ltd. (Put option) | 0.67% | ₹ 5.06 | Others |
| Manappuram Finance Ltd. | 0.66% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bills | 0.66% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.66% | ₹ 4.98 | Others - Not Mentioned |
| Manipal Health Enterprises Ltd. | 0.66% | ₹ 4.99 | Hospitals & Medical Services |
| State Bank Of India (Put option) | 0.64% | ₹ 4.88 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.62% | ₹ 4.74 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. (Put option) | 0.56% | ₹ 4.21 | Others |
| Central Depository Services (India) Ltd. (Put option) | 0.53% | ₹ 4.01 | Others |
| Glenmark Pharmaceuticals Ltd. (Put option) | 0.53% | ₹ 4.01 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.51% | ₹ 3.87 | Port & Port Services |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 3.76 | Oil Drilling And Exploration |
| NTPC Ltd. | 0.46% | ₹ 3.51 | Power - Generation/Distribution |
| Computer Age Management Services Ltd. (Put option) | 0.40% | ₹ 3.05 | Others |
| Star Cement Ltd. | 0.40% | ₹ 3.04 | Cement |
| Jubilant Foodworks Ltd. | 0.33% | ₹ 2.52 | Hotels, Resorts & Restaurants |
| Lodha Developers Ltd. (Put option) | 0.28% | ₹ 2.14 | Others |
| 364 Days Treasury Bills | 0.26% | ₹ 1.98 | Others - Not Mentioned |
| Bharat Petroleum Corporation Ltd. (Put option) | 0.23% | ₹ 1.75 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 0.99 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 0.99 | Others |
| Oil India Ltd. | 0.02% | ₹ 0.14 | Oil Drilling And Exploration |
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 Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.33 | 0.00% | 0.00% | 0.00% | ₹2,195 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.61 | 0.00% | 0.00% | 0.00% | ₹1,080 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.84 | 0.00% | 0.00% | 0.00% | ₹400 | 2.72% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.42 | 0.00% | 0.00% | 0.00% | ₹2,195 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹759 | 3.09% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.52 | 0.00% | 0.00% | 0.00% | ₹1,080 | 2.47% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.79 | 0.00% | 0.00% | 0.00% | ₹400 | 4.19% |
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 ₹10.41 as of 08 Sep 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 ₹758.75 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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