ICICI Prudential iSIF Hybrid Long Short Fund Direct   Growth

ICICI Prudential iSIF Hybrid Long Short Fund Direct Growth

1M
6M
All
NAV: 24 Sep '26
₹10.51
Min. for SIP
₹10,000
Fund size (AUM)
--
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 (92)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo12.51%
Cash MarginUnspecifiedCash Margin5.70%
TVS Motor Company LtdConsumer DiscretionaryEquity3.70%
ICICI Bank LtdFinancialEquity3.45%
Axis Bank LtdFinancialEquity3.43%
Bank Nifty IndexFinancialIndex Derivatives3.43%
HDFC Bank LtdFinancialEquity3.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.64%
Interglobe Aviation LtdIndustrialsEquity2.50%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.44%
Reliance Industries LtdEnergy & UtilitiesEquity2.41%
Tata Motors LtdIndustrialsEquity2.23%
Shadowfax Technologies Ltd.IndustrialsEquity2.11%
Zomato LtdTechnologyEquity2.11%
Avenue Supermarts LtdConsumer StaplesEquity2.08%
State Bank of IndiaFinancialEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.99%
NTPC LtdEnergy & UtilitiesEquity1.89%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture1.89%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture1.88%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture1.88%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit1.84%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit1.83%
Life Insurance Corporation of IndiaFinancialEquity1.77%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.76%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan1.67%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.51%
HDFC Asset Management Company LtdFinancialEquity1.50%
Infosys LtdTechnologyEquity1.41%
Tata Steel LtdMaterialsEquity1.38%
Swiggy Ltd.TechnologyEquity1.33%
Larsen & Toubro LtdIndustrialsEquity1.31%
Britannia Industries LtdConsumer StaplesEquity1.30%
SBI Funds Management LtdFinancialEquity1.20%
Bajaj Finance LtdFinancialEquity1.17%
INDO-MIM Ltd.IndustrialsEquity1.16%
Netweb Technologies India Ltd.TechnologyEquity1.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture1.13%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture1.13%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture1.13%
HDFC Bank Ltd Put OptionFinancialPut Option1.12%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.10%
Ultratech Cement LtdMaterialsEquity1.10%
Shriram Transport Finance Company LtdFinancialEquity1.06%
Angel One LtdFinancialEquity0.97%
IIFL Wealth Management LtdFinancialEquity0.95%
Standard Glass Lining Technology Ltd.IndustrialsEquity0.91%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.88%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.84%
Rubicon Research Ltd.HealthcareEquity0.80%
TD Power Systems LtdIndustrialsEquity0.79%
Rolex Rings LtdIndustrialsEquity0.77%
Jindal Saw LtdMaterialsEquity0.70%
Maharashtra Seamless LtdIndustrialsEquity0.67%
Ceat LtdConsumer DiscretionaryEquity0.61%
Hindalco Industries LtdMaterialsEquity0.61%
Redtape LtdConsumer DiscretionaryEquity0.59%
SBI Cards and Payment Services Ltd. (Put Option)FinancialPut Option0.59%
Titan Company LtdConsumer DiscretionaryEquity0.58%
Triveni Turbine LtdIndustrialsEquity0.56%
One 97 Communications LtdIndustrialsEquity0.56%
PG Electroplast LtdIndustrialsEquity0.52%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.52%
Tech Mahindra LtdTechnologyEquity0.52%
GE T&D India Ltd FuturesIndustrialsFutures0.49%
PB Fintech LtdFinancialEquity0.48%
Avenue Supermarts Ltd. (Put Option)Consumer StaplesPut Option0.47%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.47%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.46%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.45%
Ethos LtdConsumer DiscretionaryEquity0.44%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.38%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.37%
Varun Beverages LtdConsumer StaplesEquity0.36%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.36%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.36%
Kusumgar Ltd.Consumer DiscretionaryEquity0.34%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.22%
R R Kabel Ltd.IndustrialsEquity0.20%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.15%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.08%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.08%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-0.30%
HDFC Bank Ltd Call OptionFinancialCall Option-0.37%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.38%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.60%
HDFC Bank Ltd FuturesFinancialFutures-0.84%
Axis Bank Ltd FuturesFinancialFutures-0.87%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-1.01%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.02%
Net PayablesUnspecifiedNet Payables-11.47%
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
Name1M3M6MAll
Fund returns-2.3%+3.0%+12.0%+5.1%
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--32--

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

AS
Ayush Shah
Jan 2026 - Present
View details

Education
MBA in Finance
Experience
Prior to joining the ICICI AMC, he had worked at Credit Suisse.

MB
Manish Banthia
Jan 2026 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

AK
Akhil Kakkar
Jan 2026 - Present
View details

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 --. This scheme was made available to investors on 25 Sep 2026. 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 NA Cr and the Latest NAV as of 24 Sep 2026 is ₹10.51. 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 house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,