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SIF - Equity Long Short
ICICI Prudential Mutual Fund SIF
ICICI Prudential Mutual Fund SIF · SIF - Equity Long Short

iSIF Active Asset AllocaTor Long-Short Fund - Growth

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 regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

EquityBenchmark · Nifty 500 TRITER · 0.00%Inception · 19-05-2026
NAV
10.18
-0.01% · as of 14-07-2026
Since inception
1.88%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
AUM
Expense ratio
0.00%
Performance

Returns vs benchmark & category

Since inception: +1.88% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

Not available.

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 1.9% p.a.
₹10,000
10 years
Projected value
₹13,21,147
Invested: ₹12,00,000
Gained: ₹1,21,147
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-124
ISIN (Growth)
INF109K30059
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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