Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Net Current Assets | — | — | 27.70% |
| 02 | Cash Margin - Derivatives | — | — | 11.47% |
| 03 | TREPS | — | — | 9.01% |
| 04 | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | LONG | 5.67% |
| 05 | State Bank Of India INE062A01020 | Banks | LONG | 3.39% |
| 06 | State Government of Karnataka IN1920250256 | SOV | LONG | 3.30% |
| 07 | Aadhar Housing Finance Ltd. ** INE883F07413 | ICRA AA | LONG | 3.30% |
| 08 | Interest Rate Swaps- MD -29-May-2029 (Pay float/receive fixed) | — | — | 3.16% |
| 09 | Union Bank Of India INE692A16LU9 | ICRA A1+ | LONG | 3.16% |
| 10 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 3.11% |
| 11 | Reliance Industries Ltd. INE002A01018 | Petroleum Products | LONG | 3.02% |
| 12 | Hero Motocorp Ltd. INE158A01026 | Automobiles | LONG | 2.71% |
| 13 | Government Securities IN0020260025 | SOV | LONG | 2.66% |
| 14 | State Government of Maharashtra IN2220260045 | SOV | LONG | 2.59% |
| 15 | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | LONG | 2.42% |
| 16 | State Bank Of India (Call Option) $$ | Banks | SHORT | -2.42% |
| 17 | ICICI Bank Ltd. INE090A01021 | Banks | LONG | 2.38% |
| 18 | Bajaj Finserv Ltd. INE918I01026 | Finance | LONG | 2.31% |
| 19 | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | LONG | 2.27% |
| 20 | Torrent Power Ltd. ** INE813H07432 | CRISIL AA+ | LONG | 1.99% |
| 21 | Bharat Electronics Ltd. (Call Option) $$ | Aerospace & Defense | SHORT | -1.97% |
| 22 | ICICI Bank Ltd. (Call Option) $$ | Banks | SHORT | -1.89% |
| 23 | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | LONG | 1.88% |
| 24 | SBI Life Insurance Company Ltd. (Call Option) $$ | Insurance | SHORT | -1.86% |
| 25 | Apollo Hospitals Enterprise Ltd. (Call Option) $$ | Healthcare Services | SHORT | -1.80% |
| 26 | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | LONG | 1.77% |
| 27 | Reliance Industries Ltd. (Call Option) $$ | Petroleum Products | SHORT | -1.75% |
| 28 | Biocon Ltd. (Call Option) $$ | Pharmaceuticals & Biotechnology | SHORT | -1.71% |
| 29 | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | LONG | 1.66% |
| 30 | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | LONG | 1.66% |
| 31 | HDFC Bank Ltd. (Call Option) $$ | Banks | SHORT | -1.62% |
| 32 | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | LONG | 1.62% |
| 33 | Mahindra & Mahindra Ltd. (Call Option) $$ | Automobiles | SHORT | -1.54% |
| 34 | Mahindra & Mahindra Ltd. (Call Option) $$ | Automobiles | SHORT | -1.52% |
| 35 | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | LONG | 1.50% |
| 36 | Godrej Consumer Products Ltd. (Call Option) $$ | Personal Products | SHORT | -1.45% |
| 37 | Nifty Bank Put option $$ | Index Futures/Options | LONG | 1.45% |
| 38 | Maruti Suzuki India Ltd. $$ | Automobiles | SHORT | -1.43% |
| 39 | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | LONG | 1.41% |
| 40 | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | LONG | 1.41% |
| 41 | HDFC Bank Ltd. (Call Option) $$ | Banks | SHORT | -1.39% |
| 42 | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | LONG | 1.34% |
| 43 | Reliance Industries Ltd. (Call Option) $$ | Petroleum Products | SHORT | -1.32% |
| 44 | Gold (1 KG-1000 GMS) Commodity October 2026 Future $$ | Gold | LONG | 1.32% |
| 45 | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | LONG | 1.32% |
| 46 | 91 Days Treasury Bills IN002026X073 | SOV | LONG | 1.31% |
| 47 | Bharti Airtel Ltd. (Call Option) $$ | Telecom - Services | SHORT | -1.30% |
| 48 | State Government of Uttar Pradesh IN3320250118 | SOV | LONG | 1.30% |
| 49 | Tata Steel Ltd. (Call Option) $$ | Ferrous Metals | SHORT | -1.30% |
| 50 | Tata Steel Ltd. INE081A01020 | Ferrous Metals | LONG | 1.25% |
| 51 | Hindustan Unilever Ltd. (Call Option) $$ | Diversified Fmcg | SHORT | -1.25% |
| 52 | Max Financial Services Ltd. (Put option) $$ | Insurance | LONG | 1.23% |
| 53 | Bajaj Finserv Ltd. (Call Option) $$ | Finance | SHORT | -1.22% |
| 54 | Kotak Mahindra Bank Ltd. $$ | Banks | SHORT | -1.21% |
| 55 | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | LONG | 1.20% |
| 56 | HDFC Life Insurance Company Ltd (Call Option) $$ | Insurance | SHORT | -1.20% |
| 57 | Hero Motocorp Ltd. (Call Option) $$ | Automobiles | SHORT | -1.19% |
| 58 | Interest Rate Swaps- MD -30-Jul-2029 (Pay float/receive fixed) | — | — | 1.19% |
| 59 | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | LONG | 1.07% |
| 60 | ITC Ltd. $$ | Diversified Fmcg | SHORT | -1.04% |
| 61 | ITC Ltd. INE154A01025 | Diversified Fmcg | LONG | 1.03% |
| 62 | Mahindra & Mahindra Ltd. $$ | Automobiles | SHORT | -1.03% |
| 63 | Hindustan Unilever Ltd. (Call Option) $$ | Diversified Fmcg | SHORT | -1.01% |
| 64 | Coal India Ltd. INE522F01014 | Consumable Fuels | LONG | 1.00% |
| 65 | Hero Motocorp Ltd. (Call Option) $$ | Automobiles | SHORT | -0.99% |
| 66 | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | LONG | 0.97% |
| 67 | Coal India Ltd. (Call Option) $$ | Consumable Fuels | SHORT | -0.94% |
| 68 | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | LONG | 0.93% |
| 69 | HDFC Bank Ltd. (Put option) $$ | Banks | LONG | 0.93% |
| 70 | Pidilite Industries Ltd. (Put option) $$ | Chemicals & Petrochemicals | LONG | 0.92% |
| 71 | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | LONG | 0.89% |
| 72 | Central Depository Services (India) Ltd. (Call Option) $$ | Capital Markets | SHORT | -0.88% |
| 73 | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | LONG | 0.82% |
| 74 | Alkem Laboratories Ltd (Call Option) $$ | Pharmaceuticals & Biotechnology | SHORT | -0.81% |
| 75 | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | LONG | 0.81% |
| 76 | Sun Pharmaceutical Industries Ltd. (Call Option) $$ | Pharmaceuticals & Biotechnology | SHORT | -0.78% |
| 77 | Axis Bank Ltd. (Put option) $$ | Banks | LONG | 0.78% |
| 78 | Cholamandalam Investment And Finance Company Ltd. (Put option) $$ | Finance | LONG | 0.77% |
| 79 | Mphasis Ltd (Call Option) $$ | It - Software | SHORT | -0.74% |
| 80 | Mphasis Ltd. INE356A01018 | It - Software | LONG | 0.69% |
| 81 | State Bank Of India (Call Option) $$ | Banks | SHORT | -0.69% |
| 82 | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | LONG | 0.68% |
| 83 | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | LONG | 0.68% |
| 84 | SBI Funds Management Ltd. INE640G01020 | Capital Markets | LONG | 0.68% |
| 85 | Avenue Supermarts Ltd. (Put option) $$ | Retailing | LONG | 0.67% |
| 86 | Ultratech Cement Ltd. $$ | Cement & Cement Products | SHORT | -0.66% |
| 87 | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | LONG | 0.66% |
| 88 | Manappuram Finance Ltd. ** INE522D07CK1 | CRISIL AA | LONG | 0.66% |
| 89 | 364 Days Treasury Bills IN002025Z211 | SOV | LONG | 0.66% |
| 90 | 182 Days Treasury Bills IN002025Y479 | SOV | LONG | 0.66% |
| 91 | State Bank Of India (Put option) $$ | Banks | LONG | 0.64% |
| 92 | Dr. Reddy's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | SHORT | -0.62% |
| 93 | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | LONG | 0.62% |
| 94 | Bajaj Finserv Ltd. $$ | Finance | SHORT | -0.57% |
| 95 | ICICI Lombard General Insurance Company Ltd. (Put option) $$ | Insurance | LONG | 0.56% |
| 96 | Hindalco Industries Ltd. (Call Option) $$ | Non - Ferrous Metals | SHORT | -0.54% |
| 97 | ICICI Bank Ltd. (Call Option) $$ | Banks | SHORT | -0.54% |
| 98 | Central Depository Services (India) Ltd. (Put option) $$ | Capital Markets | LONG | 0.53% |
| 99 | Glenmark Pharmaceuticals Ltd. (Put option) $$ | Pharmaceuticals & Biotechnology | LONG | 0.53% |
| 100 | Adani Ports and Special Economic Zone Ltd. $$ | Transport Infrastructure | SHORT | -0.51% |
| 101 | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | LONG | 0.51% |
| 102 | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | LONG | 0.50% |
| 103 | Oil & Natural Gas Corporation Ltd. (Call Option) $$ | Oil | SHORT | -0.49% |
| 104 | NTPC Ltd. INE733E01010 | Power | LONG | 0.46% |
| 105 | Computer Age Management Services Ltd. (Put option) $$ | Capital Markets | LONG | 0.40% |
| 106 | Star Cement Ltd. INE460H01021 | Cement & Cement Products | LONG | 0.40% |
| 107 | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | LONG | 0.33% |
| 108 | Lodha Developers Ltd. (Call Option) $$ | Realty | SHORT | -0.33% |
| 109 | Hero Motocorp Ltd. $$ | Automobiles | SHORT | -0.32% |
| 110 | Lodha Developers Ltd. $$ | Realty | LONG | 0.31% |
| 111 | Ultratech Cement Ltd. (Call Option) $$ | Cement & Cement Products | SHORT | -0.30% |
| 112 | Jubilant Foodworks Ltd. (Call Option) $$ | Leisure Services | SHORT | -0.29% |
| 113 | Lodha Developers Ltd. (Put option) $$ | Realty | LONG | 0.28% |
| 114 | 364 Days Treasury Bills IN002025Z286 | SOV | LONG | 0.26% |
| 115 | Bharat Petroleum Corporation Ltd. (Put option) $$ | Petroleum Products | LONG | 0.23% |
| 116 | Hindalco Industries Ltd. (Call Option) $$ | Non - Ferrous Metals | SHORT | -0.22% |
| 117 | Hindustan Unilever Ltd. $$ | Diversified Fmcg | SHORT | -0.14% |
| 118 | 91 Days Treasury Bills IN002026X115 | SOV | LONG | 0.13% |
| 119 | 91 Days Treasury Bills IN002026X123 | SOV | LONG | 0.13% |
| 120 | Sun Pharmaceutical Industries Ltd. $$ | Pharmaceuticals & Biotechnology | SHORT | -0.10% |
| 121 | Oil India Ltd. INE274J01014 | Oil | LONG | 0.02% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Call options written (in terms of premium) as percentage of total maket value of equity shares held in SIFACTLS is 1.7581% | 4. Total outstanding exposure in derivatives instrument: Refer Annexure | Portfolio turnover ratio: 0.94 times | Average maturity: 1.96 years | LONG/SHORT flag is derived from the sign of the disclosed Quantity / "% to Nav" in the source file (negative = short/written position); the source does not carry an explicit Long/Short column in the main portfolio table. Interest Rate Swap lines are disclosed at notional value without a sign and are left as null. Sleeve keys "derivatives" and "other" are null because the file does not disclose a single combined total for them - see sectionTotals for every disclosed sub-total.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
A multi-asset strategy that moves between equity (35–80%), debt and exchange-traded commodity derivatives (10–55%) and InvIT units, with unhedged short exposure of up to 25% of net assets. It is benchmarked to a blended index spanning equity, debt, gold and silver — and offers a Growth option only.
The objective, as stated in the scheme document. ICICI Prudential's documents define the aim as dynamically investing "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," adding that the strategy may also invest in InvIT units and "adopt equity, debt and commodity derivative strategies."
A genuinely wide allocation range. Equity and equity-related securities may run anywhere from 35% to 80% of total assets, with debt, money-market instruments and exchange-traded commodity derivatives together occupying 10–55%, and InvIT units up to 20%. That 45-point equity swing is what makes this an allocator rather than a fixed-mix hybrid.
The benchmark tells you what the fund is really trying to beat. Rather than a single index, the strategy is measured against a blend: 50% Nifty 500 TRI, 40% Nifty Composite Debt Index, 7% domestic price of gold and 3% domestic price of silver. Any assessment of performance should be made against that composite, not against an equity index alone.
Redemption is twice a week — not daily. Subscriptions and switch-ins are accepted on every business day, but redemption and switch-out are offered only twice a week, on Monday and Wednesday (rolling to the next business day where either is a holiday). Proceeds are dispatched within three business days. Investors used to daily mutual-fund liquidity should plan around this.
Growth option only, and a ₹10 lakh floor. The IDCW option has been disabled for this strategy, so units are available in Growth form alone (the Trustees may enable IDCW later). The minimum investment is ₹10,00,000, aggregated at PAN level across all iSIF strategies, with additional purchases from ₹10,000.
Sources: ICICI Prudential — Investment Strategy Information Document (ISID) · ICICI Prudential — Key Information Memorandum (KIM). Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document ICICI Prudential published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Active Asset Allocator Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| Loading live data… | ||||||||
“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.