Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000000

AUM (Fund size)

0 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

NIfty 500 Total Return

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched after12 months.

Summary

Latest details for iSIF Active Asset Allocator Long-Short Fund Growth include a NAV as of May 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The iSIF Active Asset Allocator Long-Short Fund Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark NIfty 500 Total Return. Exit load is - 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched after12 months.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.35% and a category best of 0.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.350.30
6M0.001.270.00
1Y0.004.940.00
3Y0.0015.460.00

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

About Fund

iSIF Active Asset Allocator Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Hybrid - Active Asset Allocator Long Shortscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of . Under the expert guidance of Ihab Dalwai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ihab Dalwai

Mr. Ihab Dalwai Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential AMC from April 04, 2011.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth0130.72 CR1.95
Fund Name1Y3Y
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth00

FAQs

iSIF Active Asset Allocator Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of iSIF Active Asset Allocator Long-Short Fund Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Active Asset Allocator Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of iSIF Active Asset Allocator Long-Short Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in iSIF Active Asset Allocator Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of iSIF Active Asset Allocator Long-Short Fund Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Active Asset Allocator Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500