AMFI - Registered Mutual Fund Distributor

Isif Active Asset Allocator Long-short Fund – Regular Plan – Growth – Demat/Physical

Select Risk Level | Equity

Fund Overview

Launch Date

19 May 2026

End Date

02 Jun 2026

Allotment Date

08 Jun 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

1% if redeemed or switched out within 12 months from allotment; Nil afterwards.

Minimum Investment Amounts

Min. Investment (₹)

₹1000000

Min. SIP Investment (₹)

₹10000

Fund Managment

Ihab Dalwai

Education

Experience

Fund House & Investment Objective

Isif Active Asset Allocator Long-short Fund - Regular Plan - Growth - Demat/Physical

The iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth - Demat/Physical is an open-ended hybrid mutual fund managed by ICICI Prudential AMC. It features a growth option for long-term capital appreciation and can be held in either physical certificate or Demat (Dematerialized) format. 


Investment Objective

The iSIF Active Asset Allocator Long-Short Fund (Regular Plan - Growth - Demat/Physical) is a specialized investment strategy managed by ICICI Prudential Mutual Fund.

Fund benchmark

Nifty 500 Total Return

Fund House Contact Details

Address

1201-1212, Narian Manzil, 23, Barakamba Road, Connaught Place, New Delhi – 110001

Phone

1800-222-999

Launch Fund Date

19 May 2026

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Launch Date10 Jul 2026

Closing Date22 Jul 2026

Allotment Date27 Jul 2026

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Closing Date24 Jul 2026

Allotment Date30 Jul 2026

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Closing Date15 Jul 2026

Allotment Date20 Jul 2026

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Groww Nifty Cements Etf – Demat Only

Very High Risk | Equity

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Closing Date22 Jul 2026

Allotment Date29 Jul 2026

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Closing Date15 Jul 2026

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Closing Date13 Jul 2026

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Closing Date17 Jul 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

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Very High Risk | Equity

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Select Risk Level | Equity

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Low To Moderate Risk | Equity

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Testimonial

Genuine Review Form Statisifed Customers

5 Out of 5 (16434 Reviews)

KSquare helped me choose the right pension fund with detailed comparisons. Their expert team made everything clear.

Karan Mehra

Karan Mehra

IT Solutions Architect

KSquare helped me borrow against my mutual funds with minimal paperwork. I’m impressed by their speed and support.

Anjali Sharma

Anjali Sharma

HR Executive

I’m very happy with the NPS service at KSquare. Their personalized advice gave me the clarity I needed.

Namrata Das

Namrata Das

High School Teacher

I was impressed by how seamless KSquare’s NRI services are. They handled my documentation with care and helped me invest without unnecessary hassle.

Amit Sethi

Amit Sethi

Banking Professional

KSquare’s loan facility saved me during a financial crunch. I didn’t need to touch my investments—very helpful!

Rajeev Kapoor

Rajeev Kapoor

Plant Manager

With KSquare’s help, I finally understood the benefits of NPS. Their team is responsive and really knows their stuff.

Dinesh Rawal

Dinesh Rawal

Transport Manager

KSquare’s NPS support was practical and transparent. They helped me compare options and choose what’s best for my future.

Naveen Thakkar

Naveen Thakkar

Chartered Accountant

Very few services feel as reliable as KSquare’s NRI Corner. Their consistent communication and legal clarity made my decisions easier.

Dev Mehta

Dev Mehta

Aerospace Engineer

NPS through KSquare was a seamless experience. Their regular updates and advice on risk levels helped a lot.

Arvind Joshi

Arvind Joshi

Telecom Consultant

KSquare not only alerts about NFOs, but they explain fund purpose and performance projections. I truly appreciate that extra layer of detail and care.

Aditya Chauhan

Aditya Chauhan

Systems Engineer

FAQ's

Frequenlty Asked Question

Can I invest in an NFO online with KSquare?

Yes, KSquare’s digital platform enables secure and quick online investments in NFOs with just a few clicks.

Can NRIs invest in NFOs via KSquare?

Yes, most NFOs are open to NRIs subject to fund house guidelines. KSquare helps confirm eligibility for NRIs.

Can I track my SIP performance on KSquare?

Yes, KSquare offers detailed tracking tools and insights so you can monitor your SIP performance anytime.

What are mutual funds and how do they work?

Mutual funds pool money from many investors to invest in a diversified portfolio of stocks, bonds, or other assets managed by professionals.

Is there a credit score requirement for getting LAMF?

While credit score matters, lenders also consider the value and type of mutual funds pledged. KSquare helps assess your eligibility beforehand.

How are mutual fund returns calculated?

Returns are based on the Net Asset Value (NAV) movement of the fund and any dividends paid out over time.

Will I lose ownership of my mutual funds?

No, the mutual funds are just pledged. You continue to retain ownership and can repay the loan to unpledge them.

What are Tier I and Tier II NPS accounts?

Tier I is the mandatory retirement account with tax benefits, while Tier II is voluntary with flexible withdrawals but no tax deductions.

App Store

Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.