What is the minimum investment in iSIF Active Asset Allocator Long-Short Fund?

SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.

What kind of SIF is iSIF Active Asset Allocator Long-Short Fund?

It is an Hybrid SIF following the Active Asset Allocator Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to a dynamic/balanced advantage fund, but with a wider mandate and derivative flexibility a standard hybrid fund doesn't have

Where does the NAV of iSIF Active Asset Allocator Long-Short Fund come from?

From AMFI's official SIF NAV file. The latest NAV shown is ₹10.1142 on 26 Oct 2026 for the Plan not stated plan, Growth option.

SIF › All SIF funds › iSIF Active Asset Allocator Long-Short Fund

iSIF Active Asset Allocator Long-Short Fund

A Specialised Investment Fund from ICICI Prudential Asset Management Company Ltd. following the Active Asset Allocator Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 26 Oct 2026.

NAV · Plan not stated, Growth

₹10.1142

26 Oct 2026

Since first NAV (8 Jun 2026)

+1.2%

absolute, under a year of history

Fund size (AUM)

₹759 cr

as of 6 Sep 2026

Minimum investment

₹10 lakh

per investor, per fund house (SEBI)

Plans and options 2 · AMFI NAV · returns up to each NAV date

Plan · option	NAV (₹)	NAV date	1M	3M	6M	1Y	Since first NAV	Details
Plan not stated · Growth iSIF Active Asset Allocator Long-Short Fund - Growth · ISIN INF109K30059	10.1142	26 Oct 2026	−2.3%	−0.9%	n/a	n/a	+1.2%	Charts & data
Direct · Growth iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth · ISIN INF109K30067	10.1697	26 Oct 2026	−2.2%	−0.5%	n/a	n/a	+1.7%	Charts & data

Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.

Costs and terms

Scheme type: See scheme documents
Launch: 5 Jun 2026
Expense ratio (TER): not available
Exit load: 1% on or before 12M, Nil after 12M
Benchmark: not yet published in our data
Risk band: not yet published in our data

Risk so far Plan not stated, Growth · since launch

Volatility (annualised): 4.5%
Largest fall from a peak: −3.4% (25 Aug 2026 to 23 Oct 2026)

SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.

About the Active Asset Allocator Long-Short Fund strategy

Closest mutual fund comparison: Loosely comparable to a dynamic/balanced advantage fund, but with a wider mandate and derivative flexibility a standard hybrid fund doesn't have
Role in a portfolio: Places significant weight on the fund manager's asset-allocation judgment — the strategy's actual risk profile at any given time depends on the manager's current positioning, not a fixed formula, so understanding the manager's process matters more here than for a fixed-allocation fund.

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Active Asset Allocator Long-Short Fund SIFs

DynaSIF Active Asset Allocator Long-Short Fund qsif Active Asset Allocator Long-Short Fund Titanium Active Asset Allocator Long-Short Fund

Questions

What is the minimum investment in iSIF Active Asset Allocator Long-Short Fund?: SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
What kind of SIF is iSIF Active Asset Allocator Long-Short Fund?: It is an Hybrid SIF following the Active Asset Allocator Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to a dynamic/balanced advantage fund, but with a wider mandate and derivative flexibility a standard hybrid fund doesn't have
Where does the NAV of iSIF Active Asset Allocator Long-Short Fund come from?: From AMFI's official SIF NAV file. The latest NAV shown is ₹10.1142 on 26 Oct 2026 for the Plan not stated plan, Growth option.

Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).

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