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Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,995/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.59 USD ₹ 94.48
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,995/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.59 USD ₹ 94.48
New Fund Offers

iSIF Active Asset Allocator Long-Short Fund NFO

By ICICI Prudential Mutual Fund - iSIF Others ActiveAssetAlloc.LS
Upcoming Opens in 10 days

Offer Price

₹10.00

Min. Investment

₹1000000

Open Date

19 May 2026

Close Date

02 Jun 2026

SIP Amount

₹10000

iSIF Active Asset Allocator Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under ActiveAssetAlloc.LS. The NFO is open for subscription from 19 May 2026 to 02 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Ihab Dalwai. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
19 May 2026 to 02 Jun 2026
Min. Lumpsum Amount
₹1000000
SIP Amount
Rs. 10000
Scheme Type
Open Ended
Category
Hybrid - Active Asset Allocator Long Short
Risk Level
Very High
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
ICICI Prudential Mutual Fund - iSIF
Fund Managers
Mr. Ihab Dalwai (Equity)
Ms. Sharmila Dsilva (Others)
Mr. Masoomi Jhurmarvala (Equity)

Top Funds from Hybrid - Active Asset Allocator Long Short

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.18 0.00% 0.00% 0.00% ₹131 1.95%
Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.20 0.00% 0.00% 0.00% ₹131 0.65%
Low to Moderate
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.10 0.00% 0.00% 0.00% ₹0 N/A
High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.11 0.00% 0.00% 0.00% ₹0 N/A
High
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.18 0.00% 0.00% 0.00% ₹131 1.95%
Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.18 0.00% 0.00% 0.00% ₹131 1.95%
Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.20 0.00% 0.00% 0.00% ₹131 0.65%
Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.20 0.00% 0.00% 0.00% ₹131 0.65%
Low to Moderate
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.10 0.00% 0.00% 0.00% ₹0 N/A
High
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.10 0.00% 0.00% 0.00% ₹0 N/A
High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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