ZFunds
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Isif Active Asset Allocator Long-short Fund - Regular Plan - Growth

Equity

Active Asset Allocator Long-Short Fund

4.4%

CAGR

(Since Inception)

₹983.83Cr

Fund Size

--

Launched on

Isif Active Asset Allocator Long Returns

NAV: ₹10.18

As of 2026-10-21

Jun-26Jul-26Aug-26Sep-26Oct-26

Isif Active Asset Allocator Long Overview

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About Isif Active Asset Allocator Long-short Fund - Regular Plan - Growth

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Lock-in Period

Nil

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Min Lumpsum

₹10,00,000

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Fund Size(Cr)

₹984

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Expense Ratio

1.61%

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Exit Load

Nil

Exit Load of 1% if units are redeemed or switched out within 12 months from the date of allotment;No Exit Load is payable if Units are redeemed / switched-out after 12 months from the date of allotment.

Isif Active Asset Allocator Long Holdings

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Isif Active Asset Allocator Long AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Ihab Dalwai, Sharmila D’silva, Masoomi Jhurmarvala, Tanvi Kacheria, Siddharth Deb, Gaurav Chikane

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.