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ICICI Prudential iSIF Hybrid Long Short Fund Direct Growth
NAV: 03 Nov '26
₹10.47
Min. for SIP
₹10,000
Fund size (AUM)
₹1,556.59 Cr
Expense ratio
1.18%
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 (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.50% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.82% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.48% |
| Bank Nifty Index | Financial | Index Derivatives | 2.86% |
| HDFC Bank Ltd | Financial | Equity | 2.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.68% |
| ICICI Bank Ltd | Financial | Equity | 2.67% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.63% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.36% |
| State Bank of India | Financial | Equity | 2.05% |
| NTPC Ltd | Energy & Utilities | Equity | 2.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.90% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.89% |
| Life Insurance Corporation of India | Financial | Equity | 1.87% |
| Tata Motors Ltd | Industrials | Equity | 1.86% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Cash Margin | Unspecified | Cash Margin | 1.73% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.60% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.60% |
| Gabriel India Ltd ** | Consumer Discretionary | Non Convertible Debenture | 1.60% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.57% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.57% |
| Others IRS | Unspecified | Interest Rate Swap | 1.54% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.47% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 1.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.34% |
| Swiggy Ltd. | Technology | Equity | 1.21% |
| Tata Steel Ltd | Materials | Equity | 1.17% |
| Angel One Ltd | Financial | Equity | 1.15% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.02% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.96% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.96% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.96% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.95% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.95% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.92% |
| SBI Funds Management Ltd | Financial | Equity | 0.91% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.89% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.85% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.84% |
| Jindal Saw Ltd | Materials | Equity | 0.81% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.80% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.76% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.76% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.73% |
| INDO-MIM Ltd. | Industrials | Equity | 0.70% |
| Rolex Rings Ltd | Industrials | Equity | 0.69% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.68% |
| Jindal Stainless Ltd | Materials | Equity | 0.68% |
| TD Power Systems Ltd | Industrials | Equity | 0.68% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.66% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.65% |
| R R Kabel Ltd. | Industrials | Equity | 0.65% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.60% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.49% |
| Hindalco Industries Ltd | Materials | Equity | 0.48% |
| Apollo Hospitals Enterprise Ltd. (Put Option) | Healthcare | Put Option | 0.48% |
| Hyundai Motor India Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.48% |
| Orient Cables (India) Ltd. | Industrials | Equity | 0.45% |
| Triveni Turbine Ltd | Industrials | Equity | 0.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.44% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.38% |
| PG Electroplast Ltd | Industrials | Equity | 0.37% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.37% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.30% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.30% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.25% |
| PB Fintech Ltd | Financial | Equity | 0.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.23% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Virtuoso Optoelectronics Ltd | Industrials | Equity | 0.16% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.13% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.13% |
| Larsen & Toubro Ltd Call Option | Industrials | Call Option | -0.21% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.40% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.40% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.46% |
| Net Payables | Unspecified | Net Payables | -6.66% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | -1.9% | +5.6% | +4.7% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | -- | 11 | 4 | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About ICICI Prudential iSIF Hybrid Long Short Fund Direct Growth
ICICI Prudential iSIF Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ayush Shah is the Current Fund Manager of ICICI Prudential iSIF Hybrid 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 03 Nov 2026 is ₹10.47.
The ICICI Prudential iSIF Hybrid 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
To generate capital appreciation in long-term by predominantly investing in equity and equity related securities of Ex–top100 companies. The Investment Strategy may also invest invarious derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex–top 100 stocks upto 25%. There is no assurance that the investment objective of theInvestments trategy will be achieved.;
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,