ICICI Prudential iSIF Equity Long Short Fund Direct   Growth

ICICI Prudential iSIF Equity Long Short Fund Direct Growth

1M
All
NAV: 27 Oct '26
₹10.33
Min. for SIP
₹10,000
Fund size (AUM)
₹789.84 Cr
Expense ratio
2.17%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (120)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin16.16%
RepoUnspecifiedRepo7.62%
Cummins India LtdIndustrialsEquity3.83%
Reliance Industries LtdEnergy & UtilitiesEquity3.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.38%
Life Insurance Corporation of IndiaFinancialEquity2.25%
Apollo Hospitals Enterprise Ltd. (Put Option)HealthcarePut Option2.23%
ICICI Bank LtdFinancialEquity2.20%
Adani Transmission LtdEnergy & UtilitiesEquity1.91%
Mas Financial Services LtdFinancialEquity1.65%
Avenue Supermarts LtdConsumer StaplesEquity1.56%
Premier Energies Ltd.Energy & UtilitiesEquity1.53%
Swiggy Ltd.TechnologyEquity1.46%
HDFC Life Insurance Co Ltd FuturesFinancialFutures1.41%
Finolex Cables LtdIndustrialsEquity1.39%
Zomato LtdTechnologyEquity1.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.36%
TD Power Systems LtdIndustrialsEquity1.36%
JSW Energy LtdEnergy & UtilitiesEquity1.36%
Angel One LtdFinancialEquity1.28%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.26%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.26%
GE T&D India LtdIndustrialsEquity1.22%
Kirloskar Oil Engines LtdIndustrialsEquity1.20%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity1.18%
Amrutanjan Health Care LtdHealthcareEquity1.17%
Fortis Healthcare LtdHealthcareEquity1.17%
Axis Bank LtdFinancialEquity1.16%
TVS Motor Company LtdConsumer DiscretionaryEquity1.13%
Oil India LtdEnergy & UtilitiesEquity1.09%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.09%
Ami Organics LtdHealthcareEquity1.06%
NTPC LtdEnergy & UtilitiesEquity1.05%
NLC India LtdEnergy & UtilitiesEquity0.99%
National Thermal Power Corp. Ltd Put OptionEnergy & UtilitiesPut Option0.98%
Marico Ltd(Put Option)Consumer StaplesPut Option0.97%
State Bank of IndiaFinancialEquity0.97%
Standard Glass Lining Technology Ltd.IndustrialsEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.96%
R R Kabel Ltd.IndustrialsEquity0.96%
Grindwell Norton LtdMaterialsEquity0.92%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.91%
Virtuoso Optoelectronics LtdIndustrialsEquity0.91%
Orient Cables (India) Ltd.IndustrialsEquity0.89%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.88%
Supreme Industries LtdMaterialsEquity0.87%
Aditya Vision LtdConsumer DiscretionaryEquity0.85%
Tata Steel LtdMaterialsEquity0.84%
Healthcare Global Enterprises LtdHealthcareEquity0.84%
Alkem Laboratories LtdHealthcareEquity0.83%
PDS LtdConsumer DiscretionaryEquity0.83%
Interglobe Aviation LtdIndustrialsEquity0.82%
Titan Company LtdConsumer DiscretionaryEquity0.81%
IIFL Wealth Management LtdFinancialEquity0.80%
Tata Consumer Products LtdConsumer StaplesEquity0.80%
Carborundum Universal LtdMaterialsEquity0.77%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.77%
NHPC LtdEnergy & UtilitiesEquity0.75%
Universal Cables LtdIndustrialsEquity0.74%
Gulf Oil Lubricants India LtdMaterialsEquity0.73%
SBI Funds Management LtdFinancialEquity0.70%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.69%
Prestige Estates Projects LtdReal EstateEquity0.68%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.67%
Torrent Pharmaceuticals LtdHealthcareEquity0.63%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.62%
Tata Motors LtdIndustrialsEquity0.60%
Coromandel International LtdMaterialsEquity0.59%
Tata Power Company LtdEnergy & UtilitiesEquity0.59%
Netweb Technologies India Ltd.TechnologyEquity0.59%
Arvind Fashions LtdConsumer DiscretionaryEquity0.58%
Coal India Ltd.MaterialsPut Option0.57%
Rainbow Childrens Medicare LtdHealthcareEquity0.57%
PCBL LtdMaterialsEquity0.57%
INDO-MIM Ltd.IndustrialsEquity0.55%
CESC LtdEnergy & UtilitiesEquity0.54%
Manipal Health Enterprises LtdHealthcareEquity0.53%
Shree Cement LtdMaterialsEquity0.53%
SBI Life Insurance Company LtdFinancialEquity0.47%
BSE LtdFinancialEquity0.47%
Kusumgar Ltd.Consumer DiscretionaryEquity0.46%
Star Cement LtdMaterialsEquity0.46%
PB Fintech Ltd. (Put option)FinancialPut Option0.43%
HDFC Asset Management Company LtdFinancialEquity0.40%
Indus Towers LtdTechnologyEquity0.40%
Bajaj Finserv LtdFinancialEquity0.39%
Triveni Turbine LtdIndustrialsEquity0.39%
Graphite India LtdIndustrialsEquity0.39%
Shadowfax Technologies Ltd.IndustrialsEquity0.38%
Aavas Financiers LtdFinancialEquity0.35%
Bharat Electronics LtdIndustrialsEquity0.35%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
Apar Industries LtdDiversifiedEquity0.34%
Thyrocare Technologies LtdHealthcareEquity0.34%
Molbio Diagnostics Ltd.HealthcareEquity0.31%
Rallis India LtdMaterialsEquity0.30%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.30%
Medplus Health Services LtdHealthcareEquity0.25%
PB Fintech LtdFinancialEquity0.20%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.19%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Symbiotec Pharmalab Ltd.HealthcareEquity0.15%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.14%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.11%
Omnitech Engineering Ltd.IndustrialsEquity0.07%
GSPL Transmission LtdEnergy & UtilitiesEquity0.03%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
HDFC Bank LtdFinancialEquity0.00%
ITC Ltd Put OptionConsumer StaplesPut Option-0.03%
Nifty Midcap Select index IDFinancialIndex Derivatives-0.13%
Oil India Ltd. (Put option)Energy & UtilitiesPut Option-0.50%
Shree Cement Ltd. (Put option)MaterialsPut Option-0.51%
Hindustan Unilever Ltd Call OptionConsumer StaplesCall Option-0.95%
Life Insurance Corporation of India (PUT Option)FinancialPut Option-0.99%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-1.02%
SWIGGY LTDTechnologyCall Option-1.06%
Fortis Healthcare (Put Option)HealthcarePut Option-1.20%
Ge Vernova T&D India Ltd. (Put option)IndustrialsPut Option-1.25%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-1.35%
Net PayablesUnspecifiedNet Payables-6.37%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-0.1%-0.1%--+3.3%
Category average (Equity Long-Short)--------
Rank (Equity Long-Short)22----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

NM
Nitya Mishra
May 2026 - Present
View details

MK
Mittul Kalawadia
May 2026 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

SS
Sri Sharma
May 2026 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

About ICICI Prudential iSIF Equity Long Short Fund Direct Growth

ICICI Prudential iSIF Equity Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential iSIF Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.33. The ICICI Prudential iSIF Equity Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 1 month ;

Investment Objective

This scheme seeks to generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%.;

Fund house

Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,