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Sensex
77,998.66
▲ +0.09%
Nifty
24,361.45
▲ +0.18%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
iSIF Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.47
1 Day NAV Change
0.70%
Risk Level
Very High Risk
Rating
-
iSIF Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
16 Jan 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 927.35 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 927.35 Cr
Debt
94.33%
Other Assets & Liabilities
417.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.06% |
| Non-Banking Financial Company (NBFC) | 9.55% |
| Finance - Banks - Public Sector | 7.65% |
| Treps/Reverse Repo | 6.05% |
| Government Securities | 5.26% |
| Finance & Investments | 5.20% |
| Auto - Cars & Jeeps | 4.55% |
| Auto - 2 & 3 Wheelers | 3.84% |
| Refineries | 3.48% |
| Cash | 3.13% |
| E-Commerce/E-Retail | 2.91% |
| Non Convertible Debentures | 2.70% |
| IT Consulting & Software | 2.70% |
| Power - Generation/Distribution | 2.67% |
| Auto - LCVs/HCVs | 2.63% |
| Logistics - Warehousing/Supply Chain/Others | 2.41% |
| Airlines | 2.14% |
| Food Processing & Packaging | 1.82% |
| Forgings | 1.78% |
| Retail - Departmental Stores | 1.77% |
| Iron & Steel | 1.51% |
| Cement | 1.42% |
| Financial Technologies (Fintech) | 1.13% |
| Personal Care | 1.04% |
| Hotels, Resorts & Restaurants | 1.02% |
| Finance - Mutual Funds | 1.00% |
| Aluminium | 0.98% |
| Engineering - Heavy | 0.95% |
| Footwears | 0.93% |
| Treasury Bill | 0.87% |
| Steel - Seamless Tubes | 0.82% |
| Others - Not Mentioned | 0.75% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Construction, Contracting & Engineering | 0.66% |
| IT Enabled Services | 0.63% |
| Consumer Electronics | 0.59% |
| Auto Ancl - Electrical | 0.57% |
| Watches | 0.53% |
| Pharmaceuticals | 0.52% |
| Retail - Apparel/Accessories | 0.48% |
| Tyres & Tubes | 0.39% |
| Aerospace & Defense | 0.38% |
| Derivatives | 0.25% |
| Cables - Power/Others | 0.24% |
| Port & Port Services | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.05% | ₹ 56.10 | Others |
| HDFC Bank Ltd. | 4.60% | ₹ 42.67 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 3.84% | ₹ 35.58 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 3.48% | ₹ 32.31 | Refineries |
| Shriram Finance Ltd. | 3.26% | ₹ 30.24 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 3.13% | ₹ 29 | Others |
| Eternal Ltd. | 2.91% | ₹ 27 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.88% | ₹ 26.67 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.73% | ₹ 25.31 | Auto - Cars & Jeeps |
| Muthoot Finance Ltd. | 2.71% | ₹ 25.14 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 2.70% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 2.70% | ₹ 25.01 | Others |
| NABARD | 2.70% | ₹ 25.08 | Finance - Banks - Public Sector |
| NTPC Ltd. | 2.67% | ₹ 24.78 | Power - Generation/Distribution |
| Tata Motors Ltd. | 2.63% | ₹ 24.38 | Auto - LCVs/HCVs |
| Government Securities | 2.59% | ₹ 24.05 | Others |
| Canara Bank | 2.59% | ₹ 23.99 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.58% | ₹ 23.96 | Finance - Banks - Private Sector |
| State Government of Telangana | 2.41% | ₹ 22.38 | Finance & Investments |
| State Bank Of India | 2.36% | ₹ 21.91 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 2.14% | ₹ 19.85 | Airlines |
| Mahindra & Mahindra Ltd. | 1.82% | ₹ 16.91 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 1.82% | ₹ 16.87 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.77% | ₹ 16.41 | Retail - Departmental Stores |
| Infosys Ltd. | 1.61% | ₹ 14.95 | IT Consulting & Software |
| Government Securities | 1.58% | ₹ 14.62 | Others |
| Shadowfax Technologies Ltd | 1.55% | ₹ 14.36 | Logistics - Warehousing/Supply Chain/Others |
| Tata Steel Ltd. | 1.51% | ₹ 13.96 | Iron & Steel |
| Ultratech Cement Ltd. | 1.42% | ₹ 13.15 | Cement |
| 360 One Wam Ltd. | 1.24% | ₹ 11.45 | Finance & Investments |
| Government Securities | 1.09% | ₹ 10.15 | Others |
| Tech Mahindra Ltd. | 1.09% | ₹ 10.11 | IT Consulting & Software |
| Travel Food Services Ltd | 1.02% | ₹ 9.45 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 1.00% | ₹ 9.23 | Finance - Mutual Funds |
| Sona Blw Precision Forgings Ltd. | 0.96% | ₹ 8.86 | Forgings |
| Triveni Turbine Ltd. | 0.95% | ₹ 8.81 | Engineering - Heavy |
| Red Tape Ltd | 0.93% | ₹ 8.63 | Footwears |
| Bajaj Finance Ltd. | 0.88% | ₹ 8.21 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 0.88% | ₹ 8.16 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.86% | ₹ 7.95 | Logistics - Warehousing/Supply Chain/Others |
| Rolex Rings Ltd. | 0.82% | ₹ 7.63 | Forgings |
| Maharashtra Seamless Ltd. | 0.82% | ₹ 7.60 | Steel - Seamless Tubes |
| Titan Company Ltd. | 0.71% | ₹ 6.60 | Gems, Jewellery & Precious Metals |
| State Government of Haryana | 0.67% | ₹ 6.23 | Finance & Investments |
| Larsen & Toubro Ltd. | 0.66% | ₹ 6.09 | Construction, Contracting & Engineering |
| Netweb Technologies India | 0.63% | ₹ 5.87 | IT Enabled Services |
| PB Fintech Ltd. | 0.60% | ₹ 5.54 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.59% | ₹ 5.49 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 0.57% | ₹ 5.26 | Auto Ancl - Electrical |
| 91 Days Treasury Bills | 0.54% | ₹ 4.98 | Others |
| The Ethos Ltd. | 0.53% | ₹ 4.91 | Watches |
| One 97 Communications Ltd | 0.53% | ₹ 4.88 | Financial Technologies (Fintech) |
| Rubicon Research Ltd | 0.52% | ₹ 4.81 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.52% | ₹ 4.79 | Personal Care |
| Godrej Industries Ltd. | 0.52% | ₹ 4.79 | Personal Care |
| Hindalco Industries Ltd. | 0.52% | ₹ 4.78 | Aluminium |
| Trent Ltd. | 0.48% | ₹ 4.47 | Retail - Apparel/Accessories |
| Vedanta Aluminium Metal Ltd. | 0.46% | ₹ 4.31 | Aluminium |
| 182 Days Treasury Bills | 0.43% | ₹ 3.99 | Others - Not Mentioned |
| CEAT Ltd. | 0.39% | ₹ 3.64 | Tyres & Tubes |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 3.50 | Aerospace & Defense |
| 364 Days Treasury Bills | 0.32% | ₹ 2.98 | Others - Not Mentioned |
| RR Kabel Ltd. | 0.24% | ₹ 2.20 | Cables - Power/Others |
| Nifty 50 Index Call option | 0.23% | ₹ 2.09 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.13% | ₹ 1.18 | Port & Port Services |
| 91 Days Treasury Bills | 0.11% | ₹ 1 | Others |
| 91 Days Treasury Bills | 0.11% | ₹ 0.99 | Others |
| 91 Days Treasury Bills | 0.11% | ₹ 0.99 | Others |
| Infosys Ltd. (Put Option) | 0.02% | ₹ 0.22 | Others |
Fund Objective
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to ... 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 Hybrid - 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
EquityEx-Top100 LS
Regular
|
₹10.31 | 0.00% | 0.00% | 0.00% | ₹1,913 | 2.84% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹607 | 2.13% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹274 | 0.99% |
Very High
|
|
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 - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹607 | 0.72% |
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 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 Hybrid Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹10.47 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 Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹927.35 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 Hybrid Long-Short Fund - Direct Plan Growth?
iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?
iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Hybrid 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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