ICICI Prudential iSIF Equity Long Short Fund Direct   Growth

ICICI Prudential iSIF Equity Long Short Fund Direct Growth

1M
All
NAV: 07 Oct '26
₹10.71
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
2.18%
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 (119)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin15.00%
RepoUnspecifiedRepo11.59%
ICICI Bank LtdFinancialEquity3.19%
HDFC Bank LtdFinancialEquity3.18%
Life Insurance Corporation of IndiaFinancialEquity3.14%
TD Power Systems LtdIndustrialsEquity2.57%
Cummins India LtdIndustrialsEquity2.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.39%
Mas Financial Services LtdFinancialEquity2.34%
Avenue Supermarts LtdConsumer StaplesEquity1.88%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.75%
Reliance Industries LtdEnergy & UtilitiesEquity1.75%
GE T&D India LtdIndustrialsEquity1.71%
Swiggy Ltd.TechnologyEquity1.70%
Oil India LtdEnergy & UtilitiesEquity1.67%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.65%
Premier Energies Ltd.Energy & UtilitiesEquity1.62%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.55%
Amrutanjan Health Care LtdHealthcareEquity1.53%
Adani Energy Solutions Ltd. (Put Option)Energy & UtilitiesPut Option1.48%
State Bank of IndiaFinancialEquity1.41%
Kirloskar Oil Engines LtdIndustrialsEquity1.40%
Ami Organics LtdHealthcareEquity1.35%
Hindustan Unilever LtdConsumer StaplesEquity1.32%
Fortis Healthcare LtdHealthcareEquity1.28%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.20%
SBI Life Insurance Company LtdFinancialEquity1.19%
INDO-MIM Ltd.IndustrialsEquity1.18%
Tata Consumer Products LtdConsumer StaplesEquity1.15%
Universal Cables LtdIndustrialsEquity1.11%
Tata Steel LtdMaterialsEquity1.11%
Canara HSBC Life Insurance Company Ltd.FinancialEquity1.10%
Manipal Health Enterprises LtdHealthcareEquity1.08%
SBI Funds Management LtdFinancialEquity1.03%
Angel One LtdFinancialEquity1.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.02%
Axis Bank LtdFinancialEquity1.02%
Standard Glass Lining Technology Ltd.IndustrialsEquity1.00%
TVS Motor Company LtdConsumer DiscretionaryEquity1.00%
Healthcare Global Enterprises LtdHealthcareEquity0.99%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.98%
Apollo Hospitals Enterprise Ltd. (Put Option)HealthcarePut Option0.92%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.90%
Carborundum Universal LtdMaterialsEquity0.90%
Arvind Fashions LtdConsumer DiscretionaryEquity0.90%
Supreme Industries LtdMaterialsEquity0.89%
Netweb Technologies India Ltd.TechnologyEquity0.89%
Mahindra & Mahindra Ltd Put OptionConsumer DiscretionaryPut Option0.88%
Tata Motors LtdIndustrialsEquity0.88%
Torrent Pharmaceuticals LtdHealthcareEquity0.87%
Coromandel International LtdMaterialsEquity0.85%
Page Industries LtdConsumer DiscretionaryEquity0.84%
IIFL Wealth Management LtdFinancialEquity0.82%
Rainbow Childrens Medicare LtdHealthcareEquity0.81%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.78%
PDS LtdConsumer DiscretionaryEquity0.77%
ICICI Lombard General Insurance Company Ltd. (Put option)FinancialPut Option0.76%
Zomato LtdTechnologyEquity0.73%
Grindwell Norton LtdMaterialsEquity0.72%
Blue Star Ltd. (Put Option)IndustrialsPut Option0.72%
Interglobe Aviation LtdIndustrialsEquity0.70%
Molbio Diagnostics Ltd.HealthcareEquity0.67%
GNA Axles LtdConsumer DiscretionaryEquity0.67%
BSE LtdFinancialEquity0.66%
PCBL LtdMaterialsEquity0.65%
Galaxy Surfactants LtdMaterialsEquity0.64%
Star Cement LtdMaterialsEquity0.62%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.61%
HDFC Asset Management Company LtdFinancialEquity0.61%
Kusumgar Ltd.Consumer DiscretionaryEquity0.59%
NTPC LtdEnergy & UtilitiesEquity0.59%
Graphite India LtdIndustrialsEquity0.59%
TVS Motor Company Ltd. (Put Option)Consumer DiscretionaryPut Option0.56%
The Phoenix Mills Ltd. (Put option)Real EstatePut Option0.55%
Indian Oil Corporation Ltd.Energy & UtilitiesPut Option0.55%
Indus Towers Ltd. (Put Option)TechnologyPut Option0.55%
SBI Cards and Payment Services Ltd. (Put Option)FinancialPut Option0.52%
Thyrocare Technologies LtdHealthcareEquity0.50%
Bharat Electronics Ltd.IndustrialsPut Option0.49%
Aavas Financiers LtdFinancialEquity0.48%
HDFC Bank Ltd Put OptionFinancialPut Option0.48%
PB Fintech LtdFinancialEquity0.47%
Kennametal India LtdIndustrialsEquity0.46%
Shadowfax Technologies Ltd.IndustrialsEquity0.46%
Apar Industries LtdDiversifiedEquity0.46%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.44%
NHPC Ltd. (Put Option)Energy & UtilitiesPut Option0.43%
Ge Vernova T&D India Ltd. (Put option)IndustrialsPut Option0.43%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.41%
Rallis India LtdMaterialsEquity0.41%
Aditya Vision LtdConsumer DiscretionaryEquity0.41%
Bosch LtdConsumer DiscretionaryEquity0.40%
Sundaram Finance LtdFinancialEquity0.37%
Honeywell Automation India LtdTechnologyEquity0.37%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.35%
Swiggy Ltd. $$TechnologyFutures0.34%
Shree Cement LtdMaterialsEquity0.34%
Medplus Health Services LtdHealthcareEquity0.34%
V-Mart Retail LtdConsumer DiscretionaryEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.13%
Virtuoso Optoelectronics LtdIndustrialsEquity0.06%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.04%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.02%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-0.21%
Bosch Ltd. (Call Option)Consumer DiscretionaryCall Option-0.40%
Hyundai Motor India Ltd. (Call option)Consumer DiscretionaryCall Option-0.44%
Page Industries Ltd. (Call Option)Consumer DiscretionaryCall Option-0.44%
Indus Towers Ltd. (Call Option)TechnologyCall Option-0.55%
Premier Energies LtdEnergy & UtilitiesCall Option-0.55%
Avenue Supermarts Ltd. (Call Option)Consumer StaplesCall Option-0.59%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.68%
SBI Life Insurance Company Ltd. (Call Option)FinancialCall Option-0.68%
HDFC Bank Ltd Call OptionFinancialCall Option-0.80%
Axis Bank Ltd Call OptionFinancialCall Option-0.95%
Tata Consumer Products Ltd.Consumer StaplesCall Option-1.16%
Hindustan Unilever Ltd Call OptionConsumer StaplesCall Option-1.23%
Oil India Ltd. (Call Option)Energy & UtilitiesCall Option-1.32%
Net PayablesUnspecifiedNet Payables-13.65%
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+3.5%+3.5%--+7.2%
Category average (null null)--------
Rank (null null)11----

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%.

Compare similar funds

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 -- 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 ₹11,69,999 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.71. 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₹11,69,999.45 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,