iSIF Active Asset Allocator Long Short Fund

iSIF Active Asset Allocator Long Short Fund

Hybrid

ICICI Mutual Fund

Get the latest NAV of iSIF Active Asset Allocator Long Short Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 28 May 2026

Peer comparison

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iSIF Active Asset Allocator Long Short Fund
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iSIF Active Asset Allocator Long Short Fund Overview

NAV Price₹ 10
Launch Date19 May 2026
End Date02 June 2026
Allotment Date09 June 2026
Exit Load
1.0%
Benchmark
null
Min Lumpsum/SIP₹10,00,000/₹10,000
Risk
Risk meter
pointer
Very High Risk

About iSIF Active Asset Allocator Long Short Fund

iSIF Active Asset Allocator Long Short Fund is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 19 May 2026 to 02 June 2026. As per the SEBI defined riskometer, the iSIF Active Asset Allocator Long Short Fund is rated Very High Risk.

iSIF Active Asset Allocator Long Short Fund has defined its benchmark as null.

Fund Manager

Gaurav Chikane

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Akhil Kakkar

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Sharmila D'silva

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Manish Banthia

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Ihab Dalwai

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Masoomi Jhurmarvala

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for iSIF Active Asset Allocator Long Short Fund

What is the start date of iSIF Active Asset Allocator Long Short Fund NFO (new fund offer)?

iSIF Active Asset Allocator Long Short Fund NFO (new fund offer) start date: 2026-05-19.

What is the close date of iSIF Active Asset Allocator Long Short Fund NFO (new fund offer)?

iSIF Active Asset Allocator Long Short Fund NFO (new fund offer) close date: 2026-06-02.

What is the unit value (NAV) iSIF Active Asset Allocator Long Short Fund NFO (new fund offer)?

iSIF Active Asset Allocator Long Short Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of iSIF Active Asset Allocator Long Short Fund as per NFO filings?

Gaurav Chikane ,Akhil Kakkar ,Sharmila D'silva ,Manish Banthia ,Ihab Dalwai ,Masoomi Jhurmarvala is the Fund Manager of iSIF Active Asset Allocator Long Short Fund as per NFO filings?

What is the allotment date of the iSIF Active Asset Allocator Long Short Fund NFO (new fund offer)?

iSIF Active Asset Allocator Long Short Fund NFO (new fund offer) allotment date: 2026-06-09