ICICI Prudential Mutual Fund SIF launches iSIF Active Asset Allocator Long Short Fund

NFO period: 19^th May - 02^nd Jun, 2026

Highlights of the NFO:

• Scheme type - An interval investment strategy dynamically investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.


• 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. There is no assurance that the investment objective of the Investment strategy will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate long term wealth creation. An interval investment strategy dynamically investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.


• Minimum Application Amount - Rs. 10,00,000/- and in multiples of Re.1/- thereafter


• Plan/ Options available - The Scheme offer Regular plan & Direct plan having only Growth Option.


• Fund Managers - Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar & Mr. Gaurav Chikane


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