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సెన్సెక్స్
78,223.77
▲ +0.38%
నిప్టీ
24,416.25
▲ +0.41%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.51
USD
₹ 95.41
సెన్సెక్స్
78,223.77
▲ +0.38%
నిప్టీ
24,416.25
▲ +0.41%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.51
USD
₹ 95.41
iSIF Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.37
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
-
iSIF Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 19 May 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
19 May 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 274.39 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 274.39 Cr
Equity
77.27%
Money Market & Cash
32.85%
Derivatives & Other Instruments
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.27% |
| Cash | 14.58% |
| Finance - Banks - Private Sector | 9.93% |
| Refineries | 7.46% |
| Auto - Cars & Jeeps | 5.62% |
| Non-Banking Financial Company (NBFC) | 5.06% |
| Electric Equipment - General | 4.74% |
| Auto - 2 & 3 Wheelers | 4.12% |
| Power - Generation/Distribution | 4.02% |
| Engineering - Heavy | 4.00% |
| Personal Care | 3.96% |
| Hotels, Resorts & Restaurants | 2.00% |
| Food Processing & Packaging | 1.73% |
| Finance - Housing | 1.66% |
| Consumer Electronics | 1.49% |
| Oil Drilling And Exploration | 1.43% |
| Finance - Life Insurance | 1.42% |
| Finance & Investments | 1.40% |
| Water Supply & Management | 1.36% |
| Shipping | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.20% |
| Fertilisers | 1.10% |
| Cement | 1.09% |
| Retail - Departmental Stores | 1.01% |
| Iron & Steel | 1.00% |
| Pharmaceuticals | 0.96% |
| Beverages & Distilleries | 0.95% |
| Abrasives And Grinding Wheels | 0.91% |
| Telecom Services | 0.83% |
| Tea & Coffee | 0.59% |
| Tyres & Tubes | 0.56% |
| E-Commerce/E-Retail | 0.53% |
| Power - Transmission/Equipment | 0.52% |
| Gas Transmission/Marketing | 0.51% |
| Instrumentation & Process Control | 0.47% |
| Finance - Reinsurance | 0.42% |
| Electric Equipment - Transformers | 0.33% |
| IT Consulting & Software | 0.31% |
| Rating Services | 0.30% |
| Agro Chemicals/Pesticides | 0.20% |
| Finance - Mutual Funds | 0.19% |
| Realty | 0.18% |
| Cables - Power/Others | 0.15% |
| Chemicals - Speciality | 0.14% |
| Auto Ancl - Engine Parts | 0.12% |
| Derivatives | 0.09% |
| Hospitals & Medical Services | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.27% | ₹ 50.14 | Others |
| Cash Margin - Derivatives | 14.58% | ₹ 40 | Others |
| HDFC Bank Ltd. | 8.64% | ₹ 23.70 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.13% | ₹ 16.83 | Refineries |
| Mahindra & Mahindra Ltd. | 3.20% | ₹ 8.78 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 3.11% | ₹ 8.54 | Personal Care |
| TD Power Systems Ltd. | 2.33% | ₹ 6.38 | Engineering - Heavy |
| TVS Motor Company Ltd. | 2.32% | ₹ 6.36 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 2.31% | ₹ 6.35 | Auto - Cars & Jeeps |
| Premier Energies Ltd. | 2.00% | ₹ 5.49 | Electric Equipment - General |
| Bajaj Finance Ltd. | 2.00% | ₹ 5.48 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 1.80% | ₹ 4.95 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.73% | ₹ 4.76 | Food Processing & Packaging |
| Bharat Heavy Electricals Ltd. | 1.67% | ₹ 4.58 | Engineering - Heavy |
| Aavas Financiers Ltd. | 1.66% | ₹ 4.56 | Finance - Housing |
| MAS Financial Services Ltd. | 1.56% | ₹ 4.27 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 1.54% | ₹ 4.22 | Electric Equipment - General |
| Sundaram Finance Ltd. | 1.50% | ₹ 4.11 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.40% | ₹ 3.83 | Power - Generation/Distribution |
| Vedanta Power Ltd. | 1.38% | ₹ 3.79 | Power - Generation/Distribution |
| VA Tech Wabag Ltd. | 1.36% | ₹ 3.74 | Water Supply & Management |
| The Great Eastern Shipping Company Ltd. | 1.27% | ₹ 3.47 | Shipping |
| Pg Electroplast Ltd. | 1.22% | ₹ 3.35 | Consumer Electronics |
| Container Corporation Of India Ltd. | 1.20% | ₹ 3.28 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 1.19% | ₹ 3.25 | Power - Generation/Distribution |
| Oil India Ltd. | 1.14% | ₹ 3.14 | Oil Drilling And Exploration |
| Coromandel International Ltd. | 1.10% | ₹ 3.01 | Fertilisers |
| Avenue Supermarts Ltd. | 1.01% | ₹ 2.76 | Retail - Departmental Stores |
| Tata Steel Ltd. | 1.00% | ₹ 2.74 | Iron & Steel |
| Medplus Health Services Ltd | 0.96% | ₹ 2.63 | Pharmaceuticals |
| United Spirits Ltd. | 0.95% | ₹ 2.62 | Beverages & Distilleries |
| Sapphire Foods India Ltd | 0.94% | ₹ 2.58 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.91% | ₹ 2.51 | Abrasives And Grinding Wheels |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 2.41 | Finance - Life Insurance |
| Emami Ltd. | 0.85% | ₹ 2.32 | Personal Care |
| Indian Oil Corporation Ltd. | 0.76% | ₹ 2.09 | Refineries |
| Star Cement Ltd. | 0.76% | ₹ 2.08 | Cement |
| CG Power and Industrial Solutions Ltd. | 0.73% | ₹ 2 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd. | 0.71% | ₹ 1.96 | Finance - Banks - Private Sector |
| Chalet Hotels Ltd. | 0.68% | ₹ 1.87 | Hotels, Resorts & Restaurants |
| Angel One Ltd. | 0.66% | ₹ 1.82 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.59% | ₹ 1.61 | Tea & Coffee |
| Mangalore Refinery and Petrochemicals Ltd. | 0.57% | ₹ 1.56 | Refineries |
| MRF Ltd. | 0.56% | ₹ 1.53 | Tyres & Tubes |
| Canara HSBC Life Insurance Co Ltd | 0.54% | ₹ 1.47 | Finance - Life Insurance |
| Eternal Ltd. | 0.53% | ₹ 1.44 | E-Commerce/E-Retail |
| Power Grid Corporation Of India Ltd. | 0.52% | ₹ 1.43 | Power - Transmission/Equipment |
| Gujarat Gas Ltd. | 0.51% | ₹ 1.41 | Gas Transmission/Marketing |
| 360 One Wam Ltd. | 0.51% | ₹ 1.39 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.49% | ₹ 1.35 | Finance - Banks - Private Sector |
| Honeywell Automation India Ltd. | 0.47% | ₹ 1.29 | Instrumentation & Process Control |
| SIEMENS ENERGY INDIA LTD | 0.47% | ₹ 1.29 | Electric Equipment - General |
| Bharti Hexacom Ltd. | 0.43% | ₹ 1.19 | Telecom Services |
| General Insurance Corporation of India | 0.42% | ₹ 1.16 | Finance - Reinsurance |
| Bharti Airtel Ltd. | 0.40% | ₹ 1.09 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.38% | ₹ 1.04 | Hotels, Resorts & Restaurants |
| Atlanta Electricals Ltd. | 0.33% | ₹ 0.91 | Electric Equipment - Transformers |
| Ultratech Cement Ltd. | 0.33% | ₹ 0.90 | Cement |
| Tech Mahindra Ltd. | 0.31% | ₹ 0.84 | IT Consulting & Software |
| Credit Analysis And Research Ltd. | 0.30% | ₹ 0.83 | Rating Services |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 0.79 | Oil Drilling And Exploration |
| Electronics Mart India Ltd | 0.27% | ₹ 0.73 | Consumer Electronics |
| Max Financial Services Ltd. | 0.23% | ₹ 0.63 | Finance & Investments |
| UPL Ltd. | 0.20% | ₹ 0.54 | Agro Chemicals/Pesticides |
| HDFC Asset Management Company Ltd. | 0.19% | ₹ 0.52 | Finance - Mutual Funds |
| The Phoenix Mills Ltd. | 0.18% | ₹ 0.50 | Realty |
| Universal Cables Ltd | 0.15% | ₹ 0.41 | Cables - Power/Others |
| Galaxy Surfactants Ltd. | 0.14% | ₹ 0.38 | Chemicals - Speciality |
| GNA Axles Ltd | 0.12% | ₹ 0.34 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd. | 0.11% | ₹ 0.31 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 0.09% | ₹ 0.25 | Finance - Banks - Private Sector |
| NTPC Green Energy Ltd | 0.05% | ₹ 0.14 | Power - Generation/Distribution |
| Rainbow Childrens Medicare Ltd | 0.03% | ₹ 0.09 | Hospitals & Medical Services |
| Hero Motocorp Ltd. (Put Option) | 0.03% | ₹ 0.08 | Others |
| Cummins India Ltd. (Put Option) | 0.02% | ₹ 0.07 | Others |
| Bandhan Bank Ltd. (Put Option) | 0.02% | ₹ 0.06 | Others |
| Eicher Motors Ltd. (Put Option) | 0.02% | ₹ 0.04 | Others |
Fund Objective
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, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Company Ltd. - iSIF
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
Website
Email
Top Funds from Equity - Long Short
Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹1,913 | 1.45% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹607 | 2.13% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹927 | 2.61% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹607 | 0.72% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.31 | 0.00% | 0.00% | 0.00% | ₹1,913 | 2.84% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹927 | 1.22% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹274 | 2.46% |
Very High
|
FAQs
What is the current NAV of iSIF Equity Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹10.37 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹274.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of iSIF Equity Long-Short Fund - Direct Plan Growth?
iSIF Equity Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of iSIF Equity Long-Short Fund - Direct Plan Growth?
iSIF Equity Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for iSIF Equity Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Equity Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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