iSIF Active Asset Allocator Long-Short Fund

Risk band

Band 2

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.59%

As of 11 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.57%

As of 11 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 24 Apr 2026(opens in a new tab) — p.28 row 'Maximum base expense ratio (BER) permissible under Regulation 66': Up to 1.85; table of limits on p.29

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Read as: 1.00%; no load after 30 days from allotment.How this is calculated

Redemption

Twice a week (Monday and Wednesday); processed next business day if either is a non-business day

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'IX. Redemption frequency Twice a week i.e. Monday and Wednesday in every week.'; p.7 proceeds 'dispatched within three (3) business days'

Subscription

Daily

Screener bucket: Daily

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'VIII. Subscription frequency Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.10 'Minimum additional application amount - Rs. 10,000/- (plus in multiple of Re. 1/-)'

Plans and options

Growth

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.7 'Options under each Plan(s): • Growth'

Taxation

Long Term Capital Gains taxed at 12.5% (resident and non-resident); Short Term Capital Gains taxed at investor's applicable income-tax slab rate (non-resident foreign company: 35%); Tax on IDCW taxable at applicable rates in unit-holder's hands; Mutual Fund itself taxed Nil

Dividend (IDCW)

Not applicable — IDCW option is currently disabled/not offered; scheme offers Growth option only

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Sharmila D'silva — Primary, since 5 Jun 2026
• Masoomi Jhurmarvala — Primary, since 5 Jun 2026
• Manish Banthia — Primary, since 5 Jun 2026
• Akhil Kakkar — Primary, since 5 Jun 2026
• Gaurav Chikane — Primary, since 5 Jun 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — SSD rows 18-20: 'Ms. Sharmila D’silva', 'Ms. Masoomi Jhurmrvala', 'Mr. Manish Banthia', 'Mr. Akhil Kakkar', 'Mr. Gaurav Chikane'; 'Primary'; 'From Date 2026-06-05'

Inception

5 Jun 2026

Date of allotment, from the scheme document.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — SSD row 13 'Allotment Date' 2026-06-05 (row 14 'Re-open Date' 2026-06-10); factsheet Aug 2026 p.18 'Inception Date : June 5, 2026'

Scheme AUM

₹1,237 Cr

Month-end, as of 31 Oct 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹875.27 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: iSIF SIF / Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund - 2 share class(es) (SIF-124, SIF-125), total 87526.53 Rs. lakh

iSIF total SIF AUM

₹5,382 Cr

All 4 of the house's schemes, month-end Aug 2026.

Investment 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.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.5 'V. Investment objective The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation' (disclaimer omitted)

Benchmark

50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related securities (including up to 25% in unhedged short exposure through derivative instruments)	35%	80%
Debt & Money Market instruments (including up to 25% unhedged short exposure) and Units of Debt Oriented Mutual Funds; Exchange traded Commodity derivatives (single merged range)	10%	55%
Units issued by Infrastructure Investment Trusts (InvITs)	0%	20%

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.14 table: 'Equity and Equity related securities (including up to 25% in Unhedged short exposure ...)# 35 80' ... 'Units issued by Infrastructure Investment Trusts (InvITs) 0 20'

Managed by ICICI Prudential Mutual Fund. All iSIF schemes

• Investment Strategy Information DocumentISID - iSIF Active Asset Allocator Long-Short Fund (dated April 24, 2026)(opens in a new tab)24 Apr 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Investment Strategy Information DocumentISID - iSIF Active Asset Allocator Long-Short Fund (dated April 24, 2026) - AMFI-hosted copy(opens in a new tab)24 Apr 2026 · AMFI (filed by ICICI Prudential Asset Management Company Limited)
• Key Information MemorandumKIM & Application Form - iSIF Active Asset Allocator Long-Short Fund(opens in a new tab)9 Jun 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - iSIF(opens in a new tab)30 Jun 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• FactsheetiSIF Factsheet August 2026(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Portfolio disclosureiSIF Monthly Portfolio Disclosure August 2026 (zip)(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumAddendum - change in exit load w.e.f. September 4, 2026(opens in a new tab)1 Sept 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumAddendum - revised risk band (Risk Level 5 -> 2, portfolio as on June 30, 2026)(opens in a new tab)8 Jul 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumAddendum - change in fund managers w.e.f. June 15, 2026(opens in a new tab)12 Jun 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-124

ISIN

INF109K30059

NAVs held

109, 8 Jun 2026 to 12 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read). Confirmed by a second reader.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab)