ICICI Pru iSIF

AUMNA

No of Schemes4

AMC AgeNA

Scheme Name
iSIF Hybrid Long-Short Fund-Reg(G)
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
iSIF Active Asset Allocator Long-Short Fund-Reg(G)
iSIF Equity Long-Short Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Very High	10.32	₹927.35	2.61%	NA	NA	NA	1% on or before 12M, NIL after 12M
Equity	Very High	10.33	₹1,913.34	2.84%	NA	NA	NA	1% on or before 12M, Nil after 12M
Hybrid	Low to Moderate	10.23	₹607.41	2.13%	NA	NA	NA	1% on or before 12M, Nil after 12M
Equity	Very High	10.32	₹274.39	2.46%	NA	NA	NA	1% on or before 12M, Nil after 12M

Key information about Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

N/A

Now let us jump and check about these top 4 mutual fund schemes.

Fund Performance: The iSIF Hybrid Long-Short Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for iSIF Hybrid Long-Short Fund-Reg(G) is ₹10000.

Min Investment Amt₹ 1000000

AUM₹927.35Cr

1 Y ReturnsNA

Fund Performance: The iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) is ₹10000.

Min Investment Amt₹ 1000000

AUM₹1913.34Cr

1 Y ReturnsNA

Fund Performance: The iSIF Active Asset Allocator Long-Short Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for iSIF Active Asset Allocator Long-Short Fund-Reg(G) is ₹10000.

Min Investment Amt₹ 1000000

AUM₹607.41Cr

1 Y ReturnsNA

Fund Performance: The iSIF Equity Long-Short Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for iSIF Equity Long-Short Fund-Reg(G) is ₹10000.

Min Investment Amt₹ 1000000

AUM₹274.39Cr

1 Y ReturnsNA