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సెన్సెక్స్
78,142.68
▲ +0.28%
నిప్టీ
24,392.60
▲ +0.31%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.17
USD
₹ 95.42
సెన్సెక్స్
78,142.68
▲ +0.28%
నిప్టీ
24,392.60
▲ +0.31%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.17
USD
₹ 95.42
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.28
1 Day NAV Change
0.20%
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
₹ 607.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 607.41 Cr
Equity
38.66%
Debt
30.29%
Money Market & Cash
28.71%
Derivatives & Other Instruments
0.21%
Other Assets & Liabilities
3.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cash | 17.95% |
| Government Securities | 11.37% |
| Treps/Reverse Repo | 10.76% |
| Personal Care | 7.84% |
| Auto - Cars & Jeeps | 5.67% |
| Finance - Banks - Public Sector | 5.37% |
| Treasury Bill | 4.91% |
| Non Convertible Debentures | 4.13% |
| Power - Generation/Distribution | 4.11% |
| Finance - Banks - Private Sector | 3.56% |
| Refineries | 3.27% |
| Finance - Life Insurance | 3.24% |
| Auto - 2 & 3 Wheelers | 2.62% |
| Finance & Investments | 2.43% |
| IT Consulting & Software | 2.27% |
| Aerospace & Defense | 1.69% |
| Holding Company | 1.65% |
| Iron & Steel | 1.55% |
| Cement | 1.15% |
| Pharmaceuticals | 1.04% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| Port & Port Services | 1.01% |
| Telecom Services | 0.92% |
| Others - Not Mentioned | 0.82% |
| Oil Drilling And Exploration | 0.71% |
| Realty | 0.33% |
| Derivatives | 0.21% |
| Aluminium | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cash Margin - Derivatives | 17.95% | ₹ 109 | Others |
| TREPS | 10.76% | ₹ 65.36 | Others |
| Aadhar Housing Finance Ltd. | 4.13% | ₹ 25.10 | Others |
| State Government of Karnataka | 4.12% | ₹ 25.06 | Others |
| Government Securities | 4.01% | ₹ 24.36 | Others |
| Union Bank Of India | 3.93% | ₹ 23.87 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 3.81% | ₹ 23.17 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 3.28% | ₹ 19.92 | Others |
| Reliance Industries Ltd. | 3.27% | ₹ 19.86 | Refineries |
| State Government of Maharashtra | 3.24% | ₹ 19.67 | Others |
| Hindustan Unilever Ltd. | 2.70% | ₹ 16.42 | Personal Care |
| HDFC Bank Ltd. | 2.69% | ₹ 16.36 | Finance - Banks - Private Sector |
| Hero Motocorp Ltd. | 2.62% | ₹ 15.92 | Auto - 2 & 3 Wheelers |
| Torrent Power Ltd. | 2.49% | ₹ 15.12 | Power - Generation/Distribution |
| State Government of Uttar Pradesh | 2.43% | ₹ 14.74 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 2.20% | ₹ 13.38 | Finance - Life Insurance |
| Godrej Industries Ltd. | 2.07% | ₹ 12.60 | Personal Care |
| Godrej Industries Ltd. | 2.07% | ₹ 12.60 | Personal Care |
| Maruti Suzuki India Ltd. | 1.86% | ₹ 11.29 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 1.69% | ₹ 10.29 | Aerospace & Defense |
| Wipro Ltd. | 1.68% | ₹ 10.22 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 1.65% | ₹ 10.02 | Holding Company |
| 91 Days Treasury Bills | 1.63% | ₹ 9.93 | Others |
| Tata Steel Ltd. | 1.55% | ₹ 9.40 | Iron & Steel |
| State Bank Of India | 1.44% | ₹ 8.73 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 1.15% | ₹ 6.99 | Cement |
| HDFC Life Insurance Company Ltd. | 1.04% | ₹ 6.33 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 1.03% | ₹ 6.28 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.02% | ₹ 6.18 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 1.01% | ₹ 6.10 | Port & Port Services |
| Godrej Consumer Products Ltd. | 1.00% | ₹ 6.06 | Personal Care |
| Bharti Airtel Ltd. | 0.92% | ₹ 5.57 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 5.26 | Finance - Banks - Private Sector |
| Vedanta Power Ltd. | 0.86% | ₹ 5.24 | Power - Generation/Distribution |
| 182 Days Treasury Bills | 0.82% | ₹ 4.96 | Others - Not Mentioned |
| NTPC Ltd. | 0.76% | ₹ 4.64 | Power - Generation/Distribution |
| Infosys Ltd. | 0.59% | ₹ 3.60 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.41% | ₹ 2.47 | Oil Drilling And Exploration |
| Oil India Ltd. | 0.30% | ₹ 1.79 | Oil Drilling And Exploration |
| DLF Ltd. | 0.21% | ₹ 1.30 | Realty |
| Hindalco Industries Ltd. | 0.20% | ₹ 1.22 | Aluminium |
| Prestige Estates Projects Ltd. | 0.12% | ₹ 0.75 | Realty |
| Nifty Bank Put option | 0.04% | ₹ 0.23 | Others |
| Hyundai Motor India Ltd. (Put Option) | 0.03% | ₹ 0.19 | Others |
| Nifty Bank Put option | 0.02% | ₹ 0.09 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.02% | ₹ 0.13 | Others |
| Jubilant Foodworks Ltd. (Put Option) | 0.02% | ₹ 0.11 | Others |
| Eicher Motors Ltd. (Put Option) | 0.02% | ₹ 0.10 | Others |
| Nifty Bank Put option | 0.01% | ₹ 0.04 | Others |
| HDFC Bank Ltd. (Put Option) | 0.01% | ₹ 0.07 | Others |
| Hindustan Unilever Ltd. (Put Option) | 0.01% | ₹ 0.05 | Others |
| Britannia Industries Ltd. (Put Option) | 0.01% | ₹ 0.05 | Others |
| The Indian Hotels Company Ltd. (Put Option) | 0.01% | ₹ 0.04 | Others |
| TVS Motor Company Ltd. (Put Option) | 0.01% | ₹ 0.04 | Others |
| Cipla Ltd. | 0.01% | ₹ 0.04 | Pharmaceuticals |
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 Long-Short Fund
Equity Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹274 | 2.46% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.31 | 0.00% | 0.00% | 0.00% | ₹1,913 | 2.84% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹927 | 1.22% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹274 | 0.99% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹1,913 | 1.45% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹607 | 2.13% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹927 | 2.61% |
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 ₹10.28 as of 30 Jul 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 ₹607.41 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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