Active Asset AllocatorActive
Download Factsheet (PDF)iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual FundDirect NAV10.3983+0.08%As on 10 Sept 2026
1Y Return—
AUM₹759 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
|---|---|---|
| 1 Week | -0.26% | — |
| 15 Days | -0.65% | — |
| 1 Month | -0.39% | — |
| 3 Months | +4.00% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +4.01% | — |
Portfolio exposure
Gross exposure 119.1%
Net exposure 45.8%
Long exposure
82.5%
Short exposure
-36.7%
Cash & equivalents
9.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Equity Derivatives (net short overlay) | — | Equity - Short (Derivative) | -36.7% |
| Others Equity Total (remaining long positions) | — | Equity - Long | 35.8% |
| Corporate Securities (AAA/AA rated) | — | Debt - Long | 10.6% |
| Government Securities | Sovereign | Debt - Long | 9.8% |
| Cash, Call, TREPS & Term Deposits | — | Cash & Equivalents | 9.0% |
| Mahindra & Mahindra Ltd. | Automobiles | Equity - Long | 5.7% |
| State Bank of India | Banks | Equity - Long | 3.4% |
| Certificate of Deposit | ICRA A1+ | Debt - Long | 3.2% |
| Treasury Bills | Sovereign | Debt - Long | 3.1% |
| HDFC Bank Ltd. | Banks | Equity - Long | 3.1% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 3.0% |
| Hero MotoCorp Ltd. | Automobiles | Equity - Long | 2.7% |
| Gold Futures (October 2026) | — | Commodity | 1.3% |
| Cube Highways Trust | — | InvIT | 0.7% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Dynamically shifts exposure across equity, debt, and derivative overlays based on prevailing market conditions.
Key facts
- Category
- Active Asset Allocator
- Benchmark
- 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
- Launch date
- 05 Jun 2026
- Expense ratio
- 0.58%
- Exit load
- 1% of applicable NAV if redeemed/switched out within 12 months from allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 2 of 5
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-125
- ISIN (Direct, Growth)
- INF109K30067