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NAV data as of 11 Sept 2026
iSIF Active Asset Allocator Long-Short Fund
| iSIF Active Asset Allocator Long-Short Fund ICICI Prudential Mutual Fund | |
|---|---|
| Category | Active Asset Allocator |
| Status | Active |
| Direct NAV | 10.3983 |
| 1M Return | -0.39% |
| 1Y Return | — |
| Since Inception | +4.01% |
| AUM | ₹759 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.58% |
| Exit Load | 1% of applicable NAV if redeemed/switched out within 12 months from allotment; nil thereafter |
| Benchmark | 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
| Risk-o-meter | Risk Band 2 of 5 |
| Launch Date | 05 Jun 2026 |
| Fund Managers | Sharmila D'silva, Masoomi Jhurmarvala, Manish Banthia, Akhil Kakkar, Gaurav Chikane |