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ICICI Prudential iSIF Equity LongShort Fund Direct Growth
NAV: 27 Aug '26
₹10.91
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.85%
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 (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 21.01% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| ICICI Bank Ltd | Financial | Equity | 4.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| Repo | Unspecified | Repo | 4.04% |
| TD Power Systems Ltd | Industrials | Equity | 3.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.43% |
| Mas Financial Services Ltd | Financial | Equity | 2.25% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.12% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.12% |
| Cummins India Ltd | Industrials | Equity | 2.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.78% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.63% |
| ABB India Ltd | Industrials | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.60% |
| INDO-MIM Ltd. | Industrials | Equity | 1.57% |
| Swiggy Ltd. (Put option) | Technology | Put Option | 1.50% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 1.46% |
| Universal Cables Ltd | Industrials | Equity | 1.38% |
| Sundaram Finance Ltd | Financial | Equity | 1.32% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 1.31% |
| Oil India Ltd | Energy & Utilities | Equity | 1.28% |
| SBI Funds Management Ltd | Financial | Equity | 1.28% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.25% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.25% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.22% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.18% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.13% |
| Tata Motors Ltd | Industrials | Equity | 1.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.03% |
| State Bank of India | Financial | Equity | 1.03% |
| Star Cement Ltd | Materials | Equity | 1.01% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.00% |
| PG Electroplast Ltd | Industrials | Equity | 1.00% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.96% |
| NTPC Ltd | Energy & Utilities | Equity | 0.93% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.93% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.91% |
| Mankind Pharma Ltd. (Put option) | Healthcare | Put Option | 0.90% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.89% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.84% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.83% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.82% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.81% |
| Aavas Financiers Ltd | Financial | Equity | 0.80% |
| Ashok Leyland Ltd. (Put option) | Industrials | Put Option | 0.79% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| Coromandel International Ltd | Materials | Equity | 0.78% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.77% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.77% |
| Tata Steel Ltd | Materials | Equity | 0.69% |
| Angel One Ltd | Financial | Equity | 0.67% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.67% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.65% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Carborundum Universal Ltd | Materials | Equity | 0.63% |
| Torrent Pharmaceuticals Ltd. (Put option) | Healthcare | Put Option | 0.61% |
| Honeywell Automation India Ltd | Technology | Equity | 0.60% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.57% |
| Polycab India Ltd | Industrials | Equity | 0.57% |
| Suzlon Energy Ltd. (Put option) | Industrials | Put Option | 0.56% |
| Bharat Electronics Ltd. | Industrials | Put Option | 0.55% |
| 360 One Wam Ltd. (Put option) | Financial | Put Option | 0.53% |
| eClerx Services Ltd | Technology | Equity | 0.50% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.49% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.49% |
| Premier Energies Ltd. (Put Option) | Energy & Utilities | Put Option | 0.48% |
| Angel One Ltd. (Put option) | Financial | Put Option | 0.44% |
| Coal India Ltd. | Materials | Put Option | 0.35% |
| GE T&D India Ltd | Industrials | Equity | 0.34% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.32% |
| Ge Vernova T&D India Ltd. (Put option) | Industrials | Put Option | 0.32% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Powerica Ltd. | Industrials | Equity | 0.20% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.05% |
| TVS Motor Company Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.47% |
| ABB India Ltd. (Call option) | Industrials | Call Option | -0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | Call Option | -0.54% |
| Hyundai Motor India Ltd. (Call option) | Consumer Discretionary | Call Option | -0.56% |
| Bharat Heavy Electricals Ltd Call Option | Industrials | Call Option | -0.60% |
| 360 One Wam Ltd. (Call option) | Financial | Call Option | -0.60% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.95% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -1.05% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -1.12% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -1.63% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -3.00% |
| Net Payables | Unspecified | Net Payables | -9.89% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.64% | +18.12% | 12,870.79 | |
 | +12.86% | +17.27% | 78,956.77 | |
| +9.30% | +15.25% | 14,466.52 | |
 | +0.46% | +12.09% | 41,679.00 | |
| -5.79% | +11.43% | 1,753.91 | |
| Compare | ||||
Fund management
NMNitya MishraMay 2026 - PresentView details
NM
Nitya Mishra
May 2026 - Present
View details
MKMittul KalawadiaMay 2026 - PresentView details
MK
Mittul Kalawadia
May 2026 - Present
View details
SSSri SharmaMay 2026 - PresentView details
SS
Sri Sharma
May 2026 - Present
View details
About ICICI Prudential iSIF Equity LongShort Fund Direct Growth
ICICI Prudential iSIF Equity LongShort Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 28 Aug 2026. Nitya Mishra is the Current Fund Manager of ICICI Prudential iSIF Equity LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Aug 2026 is ₹10.91.
The ICICI Prudential iSIF Equity LongShort Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 12 months.
;
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 benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,