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Fund
ICICI Prudential Mutual Fund SIF
iSIF Active Asset AllocaTor Long-Short Fund - Growth
SIF - Equity Long Short
NAV
₹10.19
1-day change
+0.05%
Inception return
+1.93%
Benchmark (inception)
+12.16%
Expense ratio
0.00%
Riskometer
Very High
Benchmark
Nifty 500 TRI
Fund manager
Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane
Inception date
19-05-2026
Asset class
Equity
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