Every iSIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
iSIF is ICICI Prudential Mutual Fund’s Specialized Investment Fund brand. It runs 4 live SIF strategies: iSIF Active Asset Allocator, iSIF Equity Ex-Top 100 LS, iSIF Equity Long-Short and iSIF Hybrid Long-Short. They held ₹6,112 crore in total on the fund house’s own statements (30 Sep 2026). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| iSIF Active Asset AllocatorActive Asset Allocator Long-Short | 5 Jun 2026 | ₹10.2442Regular · 2 Nov 2026 | ₹1,145 CrFund house statement · 30 Sep 2026 | 1.59% base / 2.74% total | Level 2 | Twice a week — Monday and Wednesday (next business day if… | 1% of applicable NAV if redeemed or switched out within 1 month from… |
| iSIF Equity Ex-Top 100 LSEquity Ex-Top 100 Long-Short | 4 Feb 2026 | ₹9.93Regular · 3 Nov 2026 | ₹2,620 CrFund house statement · 30 Sep 2026 | 1.69% base / 2.61% total | Level 5 | Daily | 1% of applicable NAV if redeemed or switched out within 1 month from… |
| iSIF Equity Long-ShortEquity Long-Short | 5 Jun 2026 | ₹10.5Regular · 3 Nov 2026 | ₹790 CrFund house statement · 30 Sep 2026 | 1.94% base / 3.58% total | Level 5 | Daily | 1% of applicable NAV if redeemed or switched out within 1 month from… |
| iSIF Hybrid Long-ShortHybrid Long-Short | 4 Feb 2026 | ₹10.3626Regular · 3 Nov 2026 | ₹1,557 CrFund house statement · 30 Sep 2026 | 1.79% base / 2.49% total | Level 5 | Twice a week — Monday and Wednesday (next business day if… | 1% of applicable NAV if redeemed or switched out within 1 month from… |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
From our changes log, which links every notice in full.
Official site: www.isif.icicipruamc.com · notices and addenda.
iSIF Active Asset Allocator, iSIF Equity Ex-Top 100 LS, iSIF Equity Long-Short and iSIF Hybrid Long-Short, from ICICI Prudential Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of iSIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Akhil Kakkar (iSIF Active Asset Allocator, iSIF Hybrid Long-Short); Ayush Shah (iSIF Hybrid Long-Short); Divya Jain (iSIF Equity Ex-Top 100 LS); Gaurav Chikane (iSIF Active Asset Allocator); Manali Thakur (iSIF Hybrid Long-Short); Manan Tijoriwala (iSIF Equity Ex-Top 100 LS); Manish Banthia (iSIF Active Asset Allocator, iSIF Hybrid Long-Short); Masoomi Jhurmarvala (iSIF Active Asset Allocator); Mittul Kalawadia (iSIF Equity Long-Short); Nitya Mishra (iSIF Equity Long-Short); Rajat Chandak (iSIF Hybrid Long-Short); Sankaran Naren (iSIF Equity Ex-Top 100 LS); Sharmila D'silva (iSIF Active Asset Allocator); Sri Sharma (iSIF Equity Long-Short); Swapnil Sharma (iSIF Active Asset Allocator)
Checked 4 November 2026. We are a distributor, not ICICI Prudential Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.