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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
iSIF Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.61
1 Day NAV Change
-0.19%
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
₹ 599.34 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 599.34 Cr
Equity
84.85%
Debt
1.65%
Money Market & Cash
16.6%
Derivatives & Other Instruments
9.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.59% |
| Derivatives | 9.32% |
| Finance - Banks - Private Sector | 7.39% |
| Hospitals & Medical Services | 6.53% |
| Finance - Life Insurance | 5.43% |
| Cash | 5.01% |
| Pharmaceuticals | 4.09% |
| Engines | 3.87% |
| Auto - Cars & Jeeps | 3.82% |
| Engineering - Heavy | 3.57% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| E-Commerce/E-Retail | 2.43% |
| Services - Others | 2.32% |
| Retail - Departmental Stores | 2.13% |
| Finance & Investments | 1.85% |
| Power - Transmission/Equipment | 1.75% |
| Lenses/Optical Care | 1.75% |
| Refineries | 1.75% |
| Textiles - Readymade Apparels | 1.74% |
| Oil Drilling And Exploration | 1.67% |
| Treasury Bill | 1.65% |
| Engineering - General | 1.64% |
| Finance - Mutual Funds | 1.64% |
| Electric Equipment - General | 1.62% |
| Abrasives And Grinding Wheels | 1.62% |
| Power - Generation/Distribution | 1.57% |
| Finance - Banks - Public Sector | 1.41% |
| Personal Care | 1.32% |
| Tea & Coffee | 1.15% |
| Cables - Power/Others | 1.11% |
| Iron & Steel | 1.11% |
| Chemicals - Speciality | 1.10% |
| Auto Ancl - Engine Parts | 1.07% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Cement | 0.96% |
| Textiles - General | 0.94% |
| Plastics - Plastic & Plastic Products | 0.89% |
| IT Enabled Services | 0.89% |
| Auto - LCVs/HCVs | 0.88% |
| Fertilisers | 0.85% |
| Auto Ancl - Electrical | 0.78% |
| Airlines | 0.70% |
| Exchange Platform | 0.66% |
| Carbon Black | 0.65% |
| Water Supply & Management | 0.61% |
| Electrodes - Graphite | 0.59% |
| Finance - Housing | 0.48% |
| Hotels, Resorts & Restaurants | 0.48% |
| Financial Technologies (Fintech) | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Agro Chemicals/Pesticides | 0.41% |
| Retail - Speciality - Non Apparel | 0.41% |
| Instrumentation & Process Control | 0.37% |
| Domestic Appliances | 0.15% |
| Consumer Electronics | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.59% | ₹ 69.44 | Others |
| Cash Margin - Derivatives | 5.01% | ₹ 30 | Others |
| ICICI Bank Ltd. | 3.19% | ₹ 19.13 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.18% | ₹ 19.06 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 3.14% | ₹ 18.81 | Finance - Life Insurance |
| TD Power Systems Ltd. | 2.57% | ₹ 15.39 | Engineering - Heavy |
| Cummins India Ltd. | 2.47% | ₹ 14.80 | Engines |
| Mahindra & Mahindra Ltd. | 2.39% | ₹ 14.31 | Auto - Cars & Jeeps |
| MAS Financial Services Ltd. | 2.34% | ₹ 14 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 1.88% | ₹ 11.25 | Retail - Departmental Stores |
| Lenskart Solutions Ltd. | 1.75% | ₹ 10.51 | Lenses/Optical Care |
| Reliance Industries Ltd. | 1.75% | ₹ 10.48 | Refineries |
| Ge Vernova T&D India Ltd. | 1.71% | ₹ 10.22 | Power - Transmission/Equipment |
| Swiggy Ltd | 1.70% | ₹ 10.20 | E-Commerce/E-Retail |
| Oil India Ltd. | 1.67% | ₹ 10 | Oil Drilling And Exploration |
| 182 Days Treasury Bills | 1.65% | ₹ 9.89 | Others |
| Premier Energies Ltd. | 1.62% | ₹ 9.72 | Electric Equipment - General |
| International Gemmological Institute (India) Ltd. | 1.55% | ₹ 9.29 | Services - Others |
| Amrutanjan Health Care Ltd. | 1.53% | ₹ 9.17 | Pharmaceuticals |
| Adani Energy Solutions Ltd. (Put Option) | 1.48% | ₹ 8.87 | Others |
| State Bank Of India | 1.41% | ₹ 8.48 | Finance - Banks - Public Sector |
| Kirloskar Oil Engines Ltd. | 1.40% | ₹ 8.40 | Engines |
| Acutaas Chemicals Ltd. | 1.35% | ₹ 8.09 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 1.32% | ₹ 7.93 | Personal Care |
| Fortis Healthcare Ltd. | 1.28% | ₹ 7.68 | Hospitals & Medical Services |
| Dr Agarwal's Health Care Ltd | 1.20% | ₹ 7.18 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 1.19% | ₹ 7.12 | Finance - Life Insurance |
| Indo-Mim Ltd. | 1.18% | ₹ 7.08 | Engineering - General |
| Tata Consumer Products Ltd. | 1.15% | ₹ 6.87 | Tea & Coffee |
| Universal Cables Ltd | 1.11% | ₹ 6.68 | Cables - Power/Others |
| Tata Steel Ltd. | 1.11% | ₹ 6.64 | Iron & Steel |
| Canara HSBC Life Insurance Co Ltd | 1.10% | ₹ 6.60 | Finance - Life Insurance |
| Manipal Health Enterprises Ltd. | 1.08% | ₹ 6.46 | Hospitals & Medical Services |
| SBI Funds Management Ltd. | 1.03% | ₹ 6.18 | Finance - Mutual Funds |
| Angel One Ltd. | 1.03% | ₹ 6.18 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 6.10 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.02% | ₹ 6.09 | Finance - Banks - Private Sector |
| Standard Engineering Technology Ltd. | 1.00% | ₹ 6.02 | Engineering - Heavy |
| TVS Motor Company Ltd. | 1.00% | ₹ 6 | Auto - 2 & 3 Wheelers |
| Healthcare Global Enterprises Ltd. | 0.99% | ₹ 5.94 | Hospitals & Medical Services |
| Juniper Green Energy Ltd. | 0.98% | ₹ 5.88 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. (Put Option) | 0.92% | ₹ 5.50 | Others |
| Carborundum Universal Ltd. | 0.90% | ₹ 5.38 | Abrasives And Grinding Wheels |
| Arvind Fashions Ltd. | 0.90% | ₹ 5.37 | Textiles - Readymade Apparels |
| Supreme Industries Ltd. | 0.89% | ₹ 5.34 | Plastics - Plastic & Plastic Products |
| Netweb Technologies India | 0.89% | ₹ 5.31 | IT Enabled Services |
| Tata Motors Ltd. | 0.88% | ₹ 5.28 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. (Put Option) | 0.88% | ₹ 5.28 | Others |
| Torrent Pharmaceuticals Ltd. | 0.87% | ₹ 5.22 | Pharmaceuticals |
| Coromandel International Ltd. | 0.85% | ₹ 5.09 | Fertilisers |
| Page Industries Ltd. | 0.84% | ₹ 5.01 | Textiles - Readymade Apparels |
| 360 One Wam Ltd. | 0.82% | ₹ 4.90 | Finance & Investments |
| Rainbow Childrens Medicare Ltd | 0.81% | ₹ 4.84 | Hospitals & Medical Services |
| Dhoot Transmission Ltd | 0.78% | ₹ 4.67 | Auto Ancl - Electrical |
| PDS Ltd | 0.77% | ₹ 4.62 | Services - Others |
| ICICI Lombard General Insurance Company Ltd. (Put Option) | 0.76% | ₹ 4.56 | Others |
| Eternal Ltd. | 0.73% | ₹ 4.36 | E-Commerce/E-Retail |
| Grindwell Norton Ltd. | 0.72% | ₹ 4.34 | Abrasives And Grinding Wheels |
| Blue Star Ltd. (Put Option) | 0.72% | ₹ 4.33 | Others |
| Interglobe Aviation Ltd. | 0.70% | ₹ 4.19 | Airlines |
| Molbio Diagnostics Ltd | 0.67% | ₹ 4.04 | Hospitals & Medical Services |
| GNA Axles Ltd | 0.67% | ₹ 4.03 | Auto Ancl - Engine Parts |
| BSE Ltd. | 0.66% | ₹ 3.94 | Exchange Platform |
| PCBL Chemical Ltd. | 0.65% | ₹ 3.89 | Carbon Black |
| Galaxy Surfactants Ltd. | 0.64% | ₹ 3.86 | Chemicals - Speciality |
| Star Cement Ltd. | 0.62% | ₹ 3.70 | Cement |
| HDFC Asset Management Company Ltd. | 0.61% | ₹ 3.66 | Finance - Mutual Funds |
| VA Tech Wabag Ltd. | 0.61% | ₹ 3.68 | Water Supply & Management |
| NTPC Ltd. | 0.59% | ₹ 3.52 | Power - Generation/Distribution |
| Graphite India Ltd. | 0.59% | ₹ 3.51 | Electrodes - Graphite |
| Kusumgar Ltd | 0.59% | ₹ 3.55 | Textiles - General |
| TVS Motor Company Ltd. (Put Option) | 0.56% | ₹ 3.35 | Others |
| Indus Towers Ltd. (Put Option) | 0.55% | ₹ 3.27 | Others |
| The Phoenix Mills Ltd. (Put Option) | 0.55% | ₹ 3.33 | Others |
| Indian Oil Corporation Ltd. (Put Option) | 0.55% | ₹ 3.29 | Others |
| SBI Cards and Payment Services Ltd. (Put Option) | 0.52% | ₹ 3.12 | Others |
| Thyrocare Technologies Ltd. | 0.50% | ₹ 3.02 | Hospitals & Medical Services |
| Bharat Electronics Ltd. (Put Option) | 0.49% | ₹ 2.92 | Others |
| Aavas Financiers Ltd. | 0.48% | ₹ 2.90 | Finance - Housing |
| HDFC Bank Ltd. (Put Option) | 0.48% | ₹ 2.89 | Others |
| PB Fintech Ltd. | 0.47% | ₹ 2.81 | Financial Technologies (Fintech) |
| Kennametal India Ltd. | 0.46% | ₹ 2.79 | Engineering - General |
| Shadowfax Technologies Ltd | 0.46% | ₹ 2.78 | Logistics - Warehousing/Supply Chain/Others |
| Apar Industries Ltd. | 0.46% | ₹ 2.77 | Chemicals - Speciality |
| Sapphire Foods India Ltd | 0.44% | ₹ 2.64 | Hotels, Resorts & Restaurants |
| NHPC Ltd. (Put Option) | 0.43% | ₹ 2.57 | Others |
| Ge Vernova T&D India Ltd. (Put Option) | 0.43% | ₹ 2.56 | Others |
| Hyundai Motor India Ltd. | 0.41% | ₹ 2.49 | Auto - Cars & Jeeps |
| Rallis India Ltd. | 0.41% | ₹ 2.49 | Agro Chemicals/Pesticides |
| Aditya Vision Ltd | 0.41% | ₹ 2.47 | Retail - Speciality - Non Apparel |
| Bosch Ltd. | 0.40% | ₹ 2.40 | Auto Ancl - Engine Parts |
| Sundaram Finance Ltd. | 0.37% | ₹ 2.22 | Non-Banking Financial Company (NBFC) |
| Honeywell Automation India Ltd. | 0.37% | ₹ 2.22 | Instrumentation & Process Control |
| Sanathan Textiles Ltd. | 0.35% | ₹ 2.09 | Textiles - General |
| Shree Cements Ltd. | 0.34% | ₹ 2.03 | Cement |
| Medplus Health Services Ltd | 0.34% | ₹ 2.03 | Pharmaceuticals |
| V-Mart Retail Ltd. | 0.25% | ₹ 1.49 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Ltd. | 0.13% | ₹ 0.76 | Domestic Appliances |
| Virtuoso Optoelectronics Ltd. | 0.06% | ₹ 0.33 | Consumer Electronics |
| Travel Food Services Ltd | 0.04% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| GSPL India Transco Ltd | 0.04% | ₹ 0.21 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd. | 0.02% | ₹ 0.11 | Domestic Appliances |
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
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹2,475 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.26 | 0.00% | 0.00% | 0.00% | ₹984 | 3.09% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹1,323 | 2.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.31 | 0.00% | 0.00% | 0.00% | ₹984 | 1.68% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.11 | 0.00% | 0.00% | 0.00% | ₹2,475 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹1,323 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.56 | 0.00% | 0.00% | 0.00% | ₹599 | 4.19% |
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 ₹10.61 as of 29 Sep 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 ₹599.34 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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