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USD
₹ 95.98
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,711/gm
Silver
₹ 2,39,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.92
USD
₹ 95.98
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.31
1 Day NAV Change
-0.17%
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
₹ 983.83 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 983.83 Cr
Equity
53.96%
Debt
23.57%
Money Market & Cash
19.83%
Derivatives & Other Instruments
10.75%
Other Assets & Liabilities
34.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 31.04% |
| Derivatives | 10.75% |
| Cash | 10.16% |
| Treps/Reverse Repo | 9.67% |
| Finance - Life Insurance | 8.51% |
| Finance - Banks - Private Sector | 8.05% |
| Finance - Banks - Public Sector | 7.74% |
| Government Securities | 6.52% |
| Personal Care | 5.19% |
| Treasury Bill | 4.22% |
| Auto - Cars & Jeeps | 4.22% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Non Convertible Debentures | 2.52% |
| Refineries | 2.44% |
| Power - Generation/Distribution | 2.37% |
| Pharmaceuticals | 2.13% |
| Exchange Platform | 2.07% |
| Hospitals & Medical Services | 2.02% |
| Aerospace & Defense | 1.87% |
| Holding Company | 1.77% |
| Retail - Departmental Stores | 1.64% |
| Iron & Steel | 1.38% |
| Telecom Services | 1.18% |
| IT Consulting & Software | 1.13% |
| Cement | 1.00% |
| Mining/Minerals | 1.00% |
| Finance & Investments | 0.99% |
| Port & Port Services | 0.85% |
| Investment Trust | 0.78% |
| Cigarettes & Tobacco Products | 0.73% |
| Retail - Apparel/Accessories | 0.73% |
| Power - Transmission/Equipment | 0.67% |
| Finance - Mutual Funds | 0.66% |
| Oil Drilling And Exploration | 0.65% |
| E-Commerce/E-Retail | 0.64% |
| Finance - Housing | 0.58% |
| Air Conditioners | 0.45% |
| Textiles - Readymade Apparels | 0.44% |
| Aluminium | 0.39% |
| Airlines | 0.27% |
| Abrasives And Grinding Wheels | 0.24% |
| Others - Not Mentioned | 0.20% |
| Cables - Power/Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 31.04% | ₹ 305.34 | Others |
| Cash Margin - Derivatives | 10.16% | ₹ 100 | Others |
| TREPS | 9.67% | ₹ 95.17 | Others |
| Life Insurance Corporation of India | 6.15% | ₹ 60.53 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 4.22% | ₹ 41.52 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 3.26% | ₹ 32.10 | Finance - Banks - Private Sector |
| NABARD | 2.53% | ₹ 24.92 | Finance - Banks - Public Sector |
| Aadhar Housing Finance Ltd. | 2.52% | ₹ 24.83 | Others |
| State Government of Karnataka | 2.51% | ₹ 24.72 | Others |
| 182 Days Treasury Bills | 2.51% | ₹ 24.72 | Others |
| Indian Bank | 2.47% | ₹ 24.29 | Finance - Banks - Public Sector |
| Government Securities | 2.03% | ₹ 19.98 | Others |
| State Government of Maharashtra | 1.98% | ₹ 19.51 | Others |
| Reliance Industries Ltd. | 1.95% | ₹ 19.19 | Refineries |
| Axis Bank Ltd. | 1.93% | ₹ 19.01 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.87% | ₹ 18.44 | Aerospace & Defense |
| ICICI Bank Ltd. | 1.86% | ₹ 18.32 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.77% | ₹ 17.44 | Holding Company |
| Hindustan Unilever Ltd. | 1.75% | ₹ 17.22 | Personal Care |
| State Bank Of India | 1.72% | ₹ 16.96 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 1.64% | ₹ 16.16 | Retail - Departmental Stores |
| Multi Commodity Exchange Of India Ltd. | 1.64% | ₹ 16.12 | Exchange Platform |
| Torrent Power Ltd. | 1.53% | ₹ 15.02 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 1.51% | ₹ 14.86 | Others |
| Apollo Hospitals Enterprise Ltd. | 1.36% | ₹ 13.35 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 1.34% | ₹ 13.19 | Finance - Life Insurance |
| Godrej Industries Ltd. | 1.26% | ₹ 12.43 | Personal Care |
| Godrej Industries Ltd. | 1.26% | ₹ 12.43 | Personal Care |
| Bharti Airtel Ltd. | 1.18% | ₹ 11.65 | Telecom Services |
| Tata Steel Ltd. | 1.03% | ₹ 10.14 | Iron & Steel |
| NABARD | 1.02% | ₹ 9.99 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 1.02% | ₹ 10.05 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 1.01% | ₹ 9.94 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd. | 1.00% | ₹ 9.86 | Mining/Minerals |
| Piramal Finance Ltd | 1.00% | ₹ 9.86 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.00% | ₹ 9.81 | Finance - Banks - Private Sector |
| State Government of Uttar Pradesh | 0.99% | ₹ 9.71 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.92% | ₹ 9.01 | Personal Care |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | ₹ 8.41 | Port & Port Services |
| NTPC Ltd. | 0.84% | ₹ 8.22 | Power - Generation/Distribution |
| Trent Ltd. | 0.73% | ₹ 7.20 | Retail - Apparel/Accessories |
| ITC Ltd. | 0.73% | ₹ 7.14 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 0.72% | ₹ 7.11 | Cement |
| The Indian Hotels Company Ltd.(Put Option) | 0.72% | ₹ 7.10 | Others |
| Adani Ports and Special Economic Zone Ltd.(Put Option) | 0.71% | ₹ 7.01 | Others |
| Torrent Pharmaceuticals Ltd.(Put Option) | 0.71% | ₹ 6.97 | Others |
| Hindustan Unilever Ltd. (Put Option) | 0.71% | ₹ 6.95 | Others |
| Eternal Ltd. (Put Option) | 0.70% | ₹ 6.87 | Others |
| Tata Power Company Ltd. (Put Option) | 0.69% | ₹ 6.79 | Others |
| Godrej Consumer Products Ltd. (Put Option) | 0.69% | ₹ 6.75 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 6.70 | Pharmaceuticals |
| Power Grid Corporation Of India Ltd. | 0.67% | ₹ 6.59 | Power - Transmission/Equipment |
| SBI Funds Management Ltd. | 0.66% | ₹ 6.48 | Finance - Mutual Funds |
| Manipal Health Enterprises Ltd. | 0.66% | ₹ 6.46 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.65% | ₹ 6.43 | Oil Drilling And Exploration |
| Fortis Healthcare (Put Option) | 0.65% | ₹ 6.42 | Others |
| Swiggy Ltd | 0.64% | ₹ 6.34 | E-Commerce/E-Retail |
| Axis Bank Ltd. (Put Option) | 0.59% | ₹ 5.81 | Others |
| PNB Housing Finance Ltd. | 0.58% | ₹ 5.74 | Finance - Housing |
| Alkem Laboratories Ltd. | 0.58% | ₹ 5.74 | Pharmaceuticals |
| Angel One Ltd. (Put Option) | 0.58% | ₹ 5.70 | Others |
| Infosys Ltd. | 0.57% | ₹ 5.63 | IT Consulting & Software |
| Mphasis Ltd. | 0.56% | ₹ 5.46 | IT Consulting & Software |
| Cube Highways Trust | 0.53% | ₹ 5.17 | Investment Trust |
| BSE Ltd. (Put Option) | 0.52% | ₹ 5.12 | Others |
| Cummins India Ltd. (Put Option) | 0.52% | ₹ 5.10 | Others |
| Pfizer Ltd. | 0.51% | ₹ 5 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.51% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Ltd. (Put Option) | 0.51% | ₹ 5.04 | Others |
| Britannia Industries Ltd. (Put Option) | 0.50% | ₹ 4.92 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.49% | ₹ 4.79 | Refineries |
| Blue Star Ltd. | 0.45% | ₹ 4.39 | Air Conditioners |
| Page Industries Ltd. | 0.44% | ₹ 4.30 | Textiles - Readymade Apparels |
| BSE Ltd. | 0.43% | ₹ 4.27 | Exchange Platform |
| Vedanta Aluminium Metal Ltd. | 0.39% | ₹ 3.83 | Aluminium |
| Cipla Ltd. | 0.36% | ₹ 3.52 | Pharmaceuticals |
| JSW Steel Ltd. | 0.35% | ₹ 3.47 | Iron & Steel |
| Star Cement Ltd. | 0.28% | ₹ 2.77 | Cement |
| Interglobe Aviation Ltd. | 0.27% | ₹ 2.62 | Airlines |
| Oil & Natural Gas Corporation Ltd. (Put Option) | 0.26% | ₹ 2.59 | Others |
| Raajmarg Infra Investment Trust | 0.25% | ₹ 2.43 | Investment Trust |
| DLF Ltd. (Put Option) | 0.25% | ₹ 2.51 | Others |
| Hindustan Petroleum Corporation Ltd. (Put Option) | 0.25% | ₹ 2.48 | Others |
| JSW Steel Ltd. (Put Option) | 0.25% | ₹ 2.46 | Others |
| Mphasis Ltd (Put Option) | 0.25% | ₹ 2.44 | Others |
| Infosys Ltd. (Put Option) | 0.25% | ₹ 2.42 | Others |
| Grindwell Norton Ltd. | 0.24% | ₹ 2.38 | Abrasives And Grinding Wheels |
| Hindustan Petroleum Corporation Ltd. (Put Option) | 0.22% | ₹ 2.19 | Others |
| JSW Steel Ltd. (Put Option) | 0.22% | ₹ 2.16 | Others |
| 364 Days Treasury Bills | 0.20% | ₹ 1.99 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.10% | ₹ 1 | Others |
| 91 Days Treasury Bills | 0.10% | ₹ 1 | Others |
| Motherson Sumi Wiring India Ltd. | 0.02% | ₹ 0.18 | Cables - Power/Others |
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 - Direct Plan
Equity Long-Short
Direct
|
₹10.61 | 0.00% | 0.00% | 0.00% | ₹599 | 2.72% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹2,475 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.26 | 0.00% | 0.00% | 0.00% | ₹984 | 3.09% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹1,323 | 2.47% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.56 | 0.00% | 0.00% | 0.00% | ₹599 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.11 | 0.00% | 0.00% | 0.00% | ₹2,475 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹1,323 | 1.15% |
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 ₹10.31 as of 29 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 ₹983.83 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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