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ICICI Prudential iSIF Hybrid LongShort Fund Direct Growth
NAV: 04 Sep '26
₹10.66
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.69%
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 (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 9.67% |
| Repo | Unspecified | Repo | 9.61% |
| Bank Nifty Index | Financial | Index Derivatives | 4.56% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.11% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| ICICI Bank Ltd | Financial | Equity | 2.98% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| Zomato Ltd | Technology | Equity | 2.86% |
| HDFC Bank Ltd | Financial | Equity | 2.74% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.36% |
| Tata Motors Ltd | Industrials | Equity | 2.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 2.31% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 2.31% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.31% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.25% |
| NTPC Ltd | Energy & Utilities | Equity | 2.23% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.23% |
| Others IRS | Unspecified | Interest Rate Swap | 2.22% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.18% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 2.06% |
| State Bank of India | Financial | Equity | 2.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.73% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.66% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.64% |
| Infosys Ltd | Technology | Equity | 1.56% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.42% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.39% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 1.37% |
| SBI Funds Management Ltd | Financial | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.29% |
| INDO-MIM Ltd. | Industrials | Equity | 1.26% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.12% |
| Swiggy Ltd. | Technology | Equity | 1.06% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 0.95% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.92% |
| Bajaj Finance Ltd | Financial | Equity | 0.86% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.80% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.78% |
| Jindal Saw Ltd | Materials | Equity | 0.71% |
| Triveni Turbine Ltd | Industrials | Equity | 0.71% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.70% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.69% |
| Angel One Ltd | Financial | Equity | 0.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.68% |
| PG Electroplast Ltd | Industrials | Equity | 0.67% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.64% |
| Rolex Rings Ltd | Industrials | Equity | 0.64% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.60% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.54% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.54% |
| One 97 Communications Ltd | Industrials | Equity | 0.53% |
| PB Fintech Ltd | Financial | Equity | 0.50% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 0.50% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.50% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.48% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| Adani Ports and Special Economic Zone Ltd. (Put Option) | Industrials | Put Option | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.44% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.34% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.30% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.24% |
| R R Kabel Ltd. | Industrials | Equity | 0.22% |
| Premier Energies Ltd. (Put Option) | Energy & Utilities | Put Option | 0.22% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.20% |
| GE T&D India Ltd Futures | Industrials | Futures | 0.20% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.09% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.09% |
| Tech Mahindra Ltd. (Call Option) | Technology | Call Option | -0.19% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.19% |
| Infosys Ltd Call Option | Technology | Call Option | -0.21% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.23% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.25% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.28% |
| Ultratech Cement Ltd. (Call Option) | Materials | Call Option | -0.28% |
| HDFC Asset Management CompanyLtd. (Call Option) | Financial | Call Option | -0.30% |
| Container Corporation of India Ltd. (Call Option) | Industrials | Call Option | -0.30% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.33% |
| Britannia Industries Ltd. (Call Option) | Consumer Staples | Call Option | -0.33% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.36% |
| Titan Company Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.41% |
| Shriram Finance Ltd. (Call Option) | Financial | Call Option | -0.45% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.50% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.50% |
| TVS Motor Company Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.52% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.52% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.71% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.98% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -1.27% |
| Net Payables | Unspecified | Net Payables | -10.43% |
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 (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
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
ASAyush ShahJan 2026 - PresentView details
AS
Ayush Shah
Jan 2026 - Present
View details
RCRajat ChandakJan 2026 - PresentView details
RC
Rajat Chandak
Jan 2026 - Present
View details
MBManish BanthiaJan 2026 - PresentView details
MB
Manish Banthia
Jan 2026 - Present
View details
AKAkhil KakkarJan 2026 - PresentView details
AK
Akhil Kakkar
Jan 2026 - Present
View details
About ICICI Prudential iSIF Hybrid LongShort Fund Direct Growth
ICICI Prudential iSIF Hybrid LongShort Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Ayush Shah is the Current Fund Manager of ICICI Prudential iSIF Hybrid LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.66.
The ICICI Prudential iSIF Hybrid LongShort 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
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Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
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CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,