iSIF Active Asset Allocator Long Short Fund

About the Fund

Strategy snapshot and portfolio approach

The strategy dynamically invests across multiple asset classes including equity, debt, gold, silver and InvITs. It uses long-short positioning and derivative-based risk management to optimize returns across market cycles. The portfolio allocation is actively adjusted based on changing market conditions with the objective of generating long-term capital appreciation and income.

Investment Objective

Primary goal of the fund and outlines

To achieve long-term capital appreciation and income generation through dynamic allocation across equity, debt, commodity derivatives and InvITs while actively managing risk through long-short investment strategies. There is no assurance that the investment objective of the strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

05 Jun 2026

Exit Load

1% if redeemed/switched out within 12 months. Nil thereafter.

Standard Deviation

—

Beta

—

Sharpe Ratio

—

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Mahindra & Mahindra Ltd.	Equity	5.67
State Bank Of India	Equity	3.39
Godrej Industries Ltd.	Debt	3.31
Aadhar Housing Finance Ltd.	Debt	3.3
07.47% Karnataka SDL 2036	Debt	3.3
Union Bank Of India	Debt	3.16
HDFC Bank Ltd.	Equity	3.11
Reliance Industries Ltd.	Equity	3.02

Fund Managers

Professionals responsible for managing the scheme

Mr Akhil Kakkar

Senior Fund Manager (Credit Funds) at ICICI Prudential AMC Ltd

Mr Manish Banthia

CIO- Fixed Income - ICICI Prudential AMC

Sharmila D’silva

Sharmila D’silva is a Fund Manager at ICICI Prudential AMC and a qualified Chartered Accountant. She has experience in investment research, portfolio construction, and asset allocation strategies. Her expertise lies in analyzing market opportunities and helping build diversified portfolios aimed at achieving long-term investment objectives.

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

Low to Moderate

Risk Level 2 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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