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Back to the SIF universe
Active Asset Allocator · ICICI Prudential MF

iSIF Active Asset Allocator

A Specialized Investment Fund · since June 2026 · AMFI SIF-124 · ₹10 lakh minimum (Regular-Growth)

Monitor
Official NAV
₹10.2079
AMFI · as of 2026-07-29
+2.08% since inception
Trustner Asset Services Pvt. Ltd.AMFI-registered SIF Distributor · ARN-286886 · empanelled with ICICI Prudential MF Source: AMFI official SIF NAV feed

Returns

1 Day
-0.27%
5 Day
-0.27%
1 Month
+1.18%
3 Month
Since Incept.
+2.08%

Since-inception is exact (NAV vs ₹10 face value). 1D/5D build from the official daily-NAV archive; 1M/3M from Value Research until the archive spans those windows.

Fund profile

AUM
Risk band
High
TER
2.17%
Min. investment
₹10 L

Active Asset Allocator — what it does

An Active Asset Allocator SIF runs an all-weather mandate, shifting dynamically across equity, debt, gold and derivatives based on the manager’s macro and valuation read.

The Trustner view

Monitor

Too new to rate — on the desk’s watchlist as its NAV history accrues. No score yet.

The Trustner Fund Score and verdict are the Trustner Research Desk’s proprietary, qualitative educational view, reviewed monthly. They are not a recommendation to buy or sell, nor personalised advice under the SEBI (Investment Advisers) Regulations, 2013.

This SIF launched in June 2026, so it carries under one year of track record. Returns are for context only — past performance is not indicative of future results. SIFs use derivatives and short positions; read the ISID, SID, SAI and KIM before investing.

Ready to look at iSIF Active for your portfolio?

We’re an AMFI-registered SIF Distributor empanelled with ICICI Prudential MF. We’ll explain whether this strategy fits your goals and risk profile, compare it with the other live SIFs, and handle onboarding in the Regular plan with ongoing servicing.

Talk to Trustner

Important: NAV is sourced from AMFI’s official Specialized Investment Fund feed (Regular-Growth plan). This page is educational and for comparison; it does not constitute investment advice or a recommendation to buy any scheme.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and recommends Regular plans only; it is not a SEBI Registered Investment Adviser.

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