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iSIF Active Asset Allocator Long-Short Fund

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Fund : ICICI Prudential Mutual Fund - iSIF
Category : Hybrid - Active Asset Allocator Long Short
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 19/05/2026 Fund Manager Mr. Ihab Dalwai
Initial Price 10.00 Min. Invest. rs 1000000
Objectives The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Hybrid - Active Asset Allocator Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category2.41000
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
NAV Chart
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Scheme Size
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Mutual Fund
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Registrar
Computer Age Management Services (P) Ltd.