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Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund
iSIF Active Asset Allocator Long-Short Fund
iSIF SIF
Risk: Very High Risk
52W Low ₹10.00 8 Jun 2026
52W High ₹10.49 25 Aug 2026
₹10.4036
NAV as of 4 Nov 2026
+0.67% day change
Other Plans of This Fund
ISININF109K30067
Scheme CodeSIF-125
StructureInterval Fund Schemes
AUM (avg. July - September 2026)₹274.06 Cr
Expense Ratio (as of 3 Nov 2026)2.63%
Min. Investment₹10,00,000
Inception Date18 May 2026
Benchmark50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver. · NA
NFO Period2026-05-19T00:00:00.000 – 2026-06-02T00:00:00.000
Returns
Since Inception
+8.53%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.34% | +0.83% | 1 of 4 |
| 1M | +0.67% | -0.42% | 1 of 3 |
| 3M | -0.30% | +3.59% | 2 of 3 |
| YTD | +3.37% | +8.84% | 3 of 4 |
| INCEPTION | +8.53% | — | — |
Ranked among: Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +4.16% | -0.81% | 74% | 30% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity38.24%
- Debt30.78%
- Cash30.98%
- Other0.00%
Market Cap Split
- Large Cap39.58%
- Mid Cap2.58%
- Small Cap3.60%
- Others54.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.10 | 26.61 |
| P/B | 2.79 | 3.68 |
| Price / Sales | 1.67 | 4.08 |
| Price / Cash Flow | 12.50 | 12.60 |
| Dividend Yield (%) | 2.73 | 3.64 |
Holdings73
Top 5 Stocks17.17%
Top 10 Stocks24.32%
Top 3 Sectors19.32%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets | Net Current Assets | 18.60% | — |
| TREPS | Reverse Repo / TREPS | 13.80% | — |
| LIC of India | Insurance | 5.00% | -1.15% |
| GOI LOAN 6.94% 2036 | SOV | 4.72% | +2.69% |
| Cash Margin - Derivatives | Net Current Assets | 4.67% | — |
| HDFC Bank | Banks | 3.81% | +0.55% |
| Reliance Industries | Petroleum Products | 3.53% | +1.58% |
| Mahindra & Mahindra | Automobiles | 3.26% | -0.96% |
| Bse Sensex. (Put option) $$ | Index Futures/Options | 2.77% | — |
| Gold (1 KG-1000 GMS) Commodity December 2026 Future $$ | Gold | 2.21% | — |
| Piramal Capital & Housing Finance Ltd | Debt | 2.19% | — |
| Aadhar Housing Finance Ltd. ** | Debt | 2.19% | -0.33% |
| 182T151026 | SOV | 2.18% | — |
| NABARD | Debt | 2.17% | -0.36% |
| 182T191126 | SOV | 2.17% | -0.34% |
View all 137 holdings
| 91TB271126 | SOV | 2.16% | — |
| SDL KA 7.47% 2036 | SOV | 2.13% | -0.38% |
| Indian Bank ** | Money Market | 2.13% | -0.34% |
| 364T191126 | SOV | 1.73% | — |
| SDL MH 7.55% 2034 | SOV | 1.68% | -0.30% |
| Axis Bank | Banks | 1.57% | -0.36% |
| Bharat Electronics | Aerospace & Defense | 1.51% | -0.36% |
| 91TB171226 | SOV | 1.47% | — |
| ICICI Bank | Banks | 1.45% | -0.41% |
| Hindustan Unilever | Diversified Fmcg | 1.44% | -0.31% |
| Avenue Supermarts DMart | Retailing | 1.38% | -0.26% |
| Bharti Airtel | Telecom - Services | 1.37% | +0.19% |
| State Bank of India | Banks | 1.34% | -0.38% |
| Bajaj Finserv | Finance | 1.30% | -0.47% |
| Torrent Power Ltd. ** | Debt | 1.30% | -0.23% |
| Gabriel India Ltd ** | Debt | 1.30% | — |
| 91TB051126 | SOV | 1.30% | -0.21% |
| Tata Steel | Ferrous Metals | 1.13% | +0.10% |
| SBI Life Insurance | Insurance | 1.12% | -0.22% |
| Rentomojo | Commercial Services & Supplies | 1.10% | — |
| Godrej Industries Ltd. ** | Debt | 1.08% | -0.18% |
| Godrej Industries Ltd. ** | Debt | 1.08% | -0.18% |
| Apollo Hospitals | Equity | 1.07% | -0.29% |
| Apollo Hospitals Enterprise Ltd. (Put option) $$ | Derivatives | 0.87% | — |
| Muthoot Finance Ltd. ** | Debt | 0.87% | -0.14% |
| NABARD ** | Debt | 0.87% | -0.15% |
| HDFC Bank Ltd. $$ | Banks | 0.86% | — |
| HDFC Life Insurance | Insurance | 0.84% | -0.18% |
| HDFC Bank Ltd. (Put option) $$ | Banks | 0.84% | — |
| SDL UP 7.18% 2035 | SOV | 0.83% | -0.16% |
| Godrej Consumer Products | Personal Products | 0.74% | -0.18% |
| PNB Housing Finance Ltd. (Put option) $$ | Finance | 0.72% | — |
| NTPC | Power | 0.71% | -0.13% |
| Cipla Ltd. (Put option) $$ | Pharmaceuticals & Biotechnology | 0.70% | — |
| Reliance Industries Ltd. (Put option) $$ | Petroleum Products | 0.69% | — |
| TVS Motor Company Ltd. (Put option) $$ | Automobiles | 0.68% | — |
| Bajaj Finserv Ltd. (Put option) $$ | Finance | 0.66% | — |
| Maruti Suzuki | Automobiles | 0.65% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.65% | — |
| ITC | Diversified Fmcg | 0.64% | -0.09% |
| Eternal Ltd. (Put option) $$ | Retailing | 0.61% | — |
| Ultratech Cement Ltd. (Put option) $$ | Cement & Cement Products | 0.60% | — |
| Angel One Ltd. (Put option) $$ | Capital Markets | 0.60% | — |
| UltraTech Cement | Cement & Cement Products | 0.59% | -0.13% |
| Trent | Retailing | 0.57% | -0.16% |
| Power Grid Corporation of India | Power | 0.57% | -0.10% |
| Cholamandalam Investment And Finance Company Ltd. (Put option) $$ | Finance | 0.57% | — |
| Oil & Natural Gas Corporation | Oil | 0.55% | -0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.54% | -0.14% |
| SBI Funds Management | Capital Markets | 0.51% | -0.15% |
| Swiggy | Retailing | 0.49% | -0.15% |
| PNB Housing Finance | Finance | 0.49% | -0.09% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.49% | -0.09% |
| Varun Beverages Ltd. (Put option) $$ | Beverages | 0.47% | — |
| SBI Life Insurance Company Ltd. (Put option) $$ | Insurance | 0.45% | — |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | 0.45% | -0.08% |
| Interglobe Aviation | Transport Services | 0.44% | +0.17% |
| IRB InvIT Fund | Units of Infrastructure Investment Trusts | 0.44% | — |
| Bajaj Auto Ltd. (Put option) $$ | Automobiles | 0.43% | — |
| Manappuram Finance Ltd. ** | Debt | 0.43% | -0.08% |
| Mphasis | It - Software | 0.42% | -0.14% |
| Interglobe Aviation Ltd. (Put option) $$ | Transport Services | 0.42% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.41% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.40% | -0.09% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.36% | -0.15% |
| BSE | Capital Markets | 0.35% | -0.08% |
| 364T101226 | SOV | 0.35% | — |
| 91TB241226 | SOV | 0.34% | — |
| ICICI Bank Ltd. $$ | Banks | 0.32% | — |
| Grindwell Norton | Industrial Products | 0.30% | +0.06% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | -0.07% |
| JSW Steel | Ferrous Metals | 0.29% | -0.06% |
| Bharat Petroleum | Petroleum Products | 0.26% | — |
| Manipal Health Enterprises | Equity | 0.26% | -0.40% |
| Star Cement | Cement & Cement Products | 0.24% | -0.04% |
| Infosys | It - Software | 0.21% | -0.36% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | 0.21% | -0.04% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 0.18% | — |
| 364 Days Treasury Bills | SOV | 0.17% | -0.03% |
| Motherson Sumi Wiring | Auto Components | 0.01% | -0.01% |
| Bharat Forge | Auto Components | 0.01% | — |
| Hindustan Unilever Ltd. $$ | Diversified Fmcg | -0.08% | — |
| Hindustan Petroleum Corporation Ltd. (Call option) $$ | Petroleum Products | -0.10% | — |
| Interglobe Aviation Ltd. (Call option) $$ | Transport Services | -0.22% | — |
| Hindustan Petroleum Corporation Ltd. (Call option) $$ | Petroleum Products | -0.22% | — |
| Tata Steel Ltd. (Call option) $$ | Ferrous Metals | -0.25% | — |
| Cipla Ltd. (Call option) $$ | Pharmaceuticals & Biotechnology | -0.26% | — |
| JSW Steel Ltd. (Call option) $$ | Ferrous Metals | -0.30% | — |
| BSE Ltd. (Call option) $$ | Capital Markets | -0.37% | — |
| Mphasis Ltd (Call option) $$ | It - Software | -0.43% | — |
| Hindalco Industries Ltd. (Call option) $$ | Non - Ferrous Metals | -0.44% | — |
| Axis Bank Ltd. $$ | Banks | -0.44% | — |
| Swiggy Ltd. (Call option) $$ | Retailing | -0.45% | — |
| PNB Housing Finance Ltd. (Call option) $$ | Finance | -0.48% | — |
| Sun Pharmaceutical Industries Ltd. (Call option) $$ | Pharmaceuticals & Biotechnology | -0.48% | — |
| Nifty 50 Index call option (Call option) $$ | Index Options | -0.50% | — |
| Power Grid Corporation Of India Ltd. (Call option) $$ | Power | -0.54% | — |
| Trent Ltd. (Call option) $$ | Retailing | -0.57% | — |
| Oil & Natural Gas Corporation Ltd. (Call option) $$ | Oil | -0.57% | — |
| Mahindra & Mahindra Ltd. $$ | Automobiles | -0.59% | — |
| Ultratech Cement Ltd. $$ | Cement & Cement Products | -0.59% | — |
| ITC Ltd. $$ | Diversified Fmcg | -0.64% | — |
| Maruti Suzuki India Ltd. (Call option) $$ | Automobiles | -0.67% | — |
| NTPC Ltd. (Call option) $$ | Power | -0.70% | — |
| Godrej Consumer Products Ltd. (Call option) $$ | Personal Products | -0.76% | — |
| Axis Bank Ltd. (Call option) $$ | Banks | -0.80% | — |
| Tata Steel Ltd. (Call option) $$ | Ferrous Metals | -0.81% | — |
| Bharti Airtel Ltd. (Call option) $$ | Telecom - Services | -0.94% | — |
| Reliance Industries Ltd. (Call option) $$ | Petroleum Products | -0.99% | — |
| Reliance Industries Ltd. (Call option) $$ | Petroleum Products | -1.00% | — |
| HDFC Life Insurance Company Ltd (Call option) $$ | Insurance | -1.06% | — |
| Apollo Hospitals Enterprise Ltd. (Call option) $$ | Derivatives | -1.11% | — |
| State Bank Of India (Call option) $$ | Banks | -1.11% | — |
| SBI Life Insurance Company Ltd. (Call option) $$ | Insurance | -1.15% | — |
| Bajaj Finserv Ltd. (Call option) $$ | Finance | -1.17% | — |
| Hindustan Unilever Ltd. (Call option) $$ | Diversified Fmcg | -1.36% | — |
| Avenue Supermarts Ltd. (Call option) $$ | Retailing | -1.43% | — |
| Bharat Electronics Ltd. (Call option) $$ | Aerospace & Defense | -1.52% | — |
| Reliance Industries Ltd. (Call option) $$ | Petroleum Products | -1.62% | — |
| ICICI Bank Ltd. (Call option) $$ | Banks | -1.84% | — |
| Mahindra & Mahindra Ltd. (Call option) $$ | Automobiles | -2.74% | — |
| Bse Sensex. (Call option) $$ | Index Futures/Options | -2.79% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.21 | 0.65 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Active Asset Allocator Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +59.94% |
|
DynaSIF Active Asset Allocator Long-Short Fund
Direct Plan · IDCW Option
|
— | — | — | +6.57% |
|
Titanium Active Asset Allocator Long-Short Fund
Regular Plan · IDCW Payout
|
— | — | — | +11.70% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund | — | — | — | +7.27% |
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +0.81% |
| iSIF Equity Long-Short Fund | — | — | — | +18.04% |
About This Scheme
Investment 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 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.
Exit Load
•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed after 1 month.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.