NFO Details

Company  ICICI Prudential Asset Management Company Ltd. - SIF
Scheme Name  iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan
Scheme Type  Open ended scheme
Theme  
Benchmark Index  Gold-India, NIFTY 500 - TRI, NIFTY Composite Debt Index, Silver
Fund Manager  Ihab Dalwai , Sharmila Dmello
Category  Hybrid - Multi Asset Allocation
Initial Offer Price (Rs.)  10
Minimum Investment (Rs.)  1000000
Additional Investment (Rs.)  10000
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.
Max Entry Load%:  
Max Exit Load%:  1
Option Type  Growth

Investment Pattern

TypeMinMax
Equity & Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)3580
Exchange traded Commodity derivatives1055
Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments) & Units of Debt Oriented MF1055
Units issued by Infrastructure Investment Trusts (InvITs)020