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Sensex
72,433.31
▼ -0.06%
Nifty
22,573
▼ -0.21%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.99
USD
₹ 95.91
iSIF Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
10.31
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
iSIF Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, investors can start ... 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
₹ 1,323.11 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,323.11 Cr
Equity
68.11%
Debt
19.24%
Money Market & Cash
12.81%
Derivatives & Other Instruments
2.18%
Other Assets & Liabilities
4.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.51% |
| Finance - Banks - Public Sector | 10.57% |
| Finance - Banks - Private Sector | 10.16% |
| Non-Banking Financial Company (NBFC) | 7.13% |
| Auto - Cars & Jeeps | 4.43% |
| Finance & Investments | 4.06% |
| Auto - 2 & 3 Wheelers | 3.70% |
| E-Commerce/E-Retail | 3.44% |
| Government Securities | 3.27% |
| Finance - Mutual Funds | 2.70% |
| Airlines | 2.50% |
| Refineries | 2.41% |
| Engineering - Heavy | 2.26% |
| Auto - LCVs/HCVs | 2.23% |
| Derivatives | 2.18% |
| Logistics - Warehousing/Supply Chain/Others | 2.11% |
| Retail - Departmental Stores | 2.08% |
| IT Consulting & Software | 1.93% |
| Power - Generation/Distribution | 1.89% |
| Non Convertible Debentures | 1.88% |
| Finance - Life Insurance | 1.77% |
| Forgings | 1.65% |
| Iron & Steel | 1.38% |
| Construction, Contracting & Engineering | 1.31% |
| Food Processing & Packaging | 1.30% |
| Engineering - General | 1.16% |
| IT Enabled Services | 1.14% |
| Finance - Term Lending Institutions | 1.13% |
| Cement | 1.10% |
| Financial Technologies (Fintech) | 1.04% |
| Consumer Electronics | 1.04% |
| Treasury Bill | 0.91% |
| Hotels, Resorts & Restaurants | 0.84% |
| Pharmaceuticals | 0.80% |
| Personal Care | 0.72% |
| Steel - Tubes/Pipes | 0.70% |
| Steel - Seamless Tubes | 0.67% |
| Tyres & Tubes | 0.61% |
| Aluminium | 0.61% |
| Footwears | 0.59% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Others - Not Mentioned | 0.52% |
| Auto Ancl - Electrical | 0.46% |
| Watches | 0.44% |
| Non-Alcoholic Beverages | 0.36% |
| Textiles - General | 0.34% |
| Cash | 0.30% |
| Cables - Power/Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.51% | ₹ 165.57 | Others |
| TVS Motor Company Ltd. | 3.70% | ₹ 48.97 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 3.45% | ₹ 45.69 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.43% | ₹ 45.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.28% | ₹ 43.37 | Finance - Banks - Private Sector |
| NABARD | 2.64% | ₹ 34.89 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 2.50% | ₹ 33.07 | Airlines |
| Mahindra & Mahindra Ltd. | 2.44% | ₹ 32.32 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 2.41% | ₹ 31.89 | Refineries |
| Tata Motors Ltd. | 2.23% | ₹ 29.51 | Auto - LCVs/HCVs |
| Eternal Ltd. | 2.11% | ₹ 27.90 | E-Commerce/E-Retail |
| Shadowfax Technologies Ltd | 2.11% | ₹ 27.97 | Logistics - Warehousing/Supply Chain/Others |
| Avenue Supermarts Ltd. | 2.08% | ₹ 27.46 | Retail - Departmental Stores |
| State Bank Of India | 2.03% | ₹ 26.86 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.99% | ₹ 26.32 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.89% | ₹ 25.04 | Power - Generation/Distribution |
| Cholamandalam Investment And Finance Company Ltd. | 1.89% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 1.88% | ₹ 24.81 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.88% | ₹ 24.89 | Others |
| Indian Bank | 1.84% | ₹ 24.29 | Finance - Banks - Public Sector |
| Canara Bank | 1.83% | ₹ 24.27 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 1.77% | ₹ 23.41 | Finance - Life Insurance |
| Government Securities | 1.76% | ₹ 23.34 | Others |
| State Government of Telangana | 1.67% | ₹ 22.12 | Finance & Investments |
| Government Securities | 1.51% | ₹ 19.98 | Others |
| HDFC Asset Management Company Ltd. | 1.50% | ₹ 19.88 | Finance - Mutual Funds |
| Infosys Ltd. | 1.41% | ₹ 18.65 | IT Consulting & Software |
| Tata Steel Ltd. | 1.38% | ₹ 18.23 | Iron & Steel |
| Swiggy Ltd | 1.33% | ₹ 17.62 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 1.31% | ₹ 17.27 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 1.30% | ₹ 17.21 | Food Processing & Packaging |
| SBI Funds Management Ltd. | 1.20% | ₹ 15.83 | Finance - Mutual Funds |
| Bajaj Finance Ltd. | 1.17% | ₹ 15.50 | Non-Banking Financial Company (NBFC) |
| Indo-Mim Ltd. | 1.16% | ₹ 15.34 | Engineering - General |
| Netweb Technologies India | 1.14% | ₹ 15.05 | IT Enabled Services |
| Rural Electrification Corporation Ltd. | 1.13% | ₹ 14.97 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 1.13% | ₹ 14.94 | Non-Banking Financial Company (NBFC) |
| NABARD | 1.13% | ₹ 14.99 | Finance - Banks - Public Sector |
| HDFC Bank Ltd.(Put Option) | 1.12% | ₹ 14.82 | Others |
| Bank Of Baroda | 1.10% | ₹ 14.58 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 1.10% | ₹ 14.52 | Cement |
| Shriram Finance Ltd. | 1.06% | ₹ 13.98 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 0.97% | ₹ 12.81 | Finance & Investments |
| 360 One Wam Ltd. | 0.95% | ₹ 12.52 | Finance & Investments |
| Standard Engineering Technology Ltd. | 0.91% | ₹ 12.05 | Engineering - Heavy |
| Sona Blw Precision Forgings Ltd. | 0.88% | ₹ 11.63 | Forgings |
| Travel Food Services Ltd | 0.84% | ₹ 11.18 | Hotels, Resorts & Restaurants |
| Rubicon Research Ltd | 0.80% | ₹ 10.56 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.79% | ₹ 10.40 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.77% | ₹ 10.14 | Forgings |
| Jindal Saw Ltd. | 0.70% | ₹ 9.30 | Steel - Tubes/Pipes |
| Maharashtra Seamless Ltd. | 0.67% | ₹ 8.84 | Steel - Seamless Tubes |
| CEAT Ltd. | 0.61% | ₹ 8.13 | Tyres & Tubes |
| Hindalco Industries Ltd. | 0.61% | ₹ 8.12 | Aluminium |
| Red Tape Ltd | 0.59% | ₹ 7.87 | Footwears |
| SBI Cards and Payment Services Ltd.(Put Option) | 0.59% | ₹ 7.80 | Others |
| Titan Company Ltd. | 0.58% | ₹ 7.64 | Gems, Jewellery & Precious Metals |
| Triveni Turbine Ltd. | 0.56% | ₹ 7.38 | Engineering - Heavy |
| One 97 Communications Ltd | 0.56% | ₹ 7.35 | Financial Technologies (Fintech) |
| Pg Electroplast Ltd. | 0.52% | ₹ 6.85 | Consumer Electronics |
| Dixon Technologies (India) Ltd. | 0.52% | ₹ 6.84 | Consumer Electronics |
| Tech Mahindra Ltd. | 0.52% | ₹ 6.84 | IT Consulting & Software |
| PB Fintech Ltd. | 0.48% | ₹ 6.38 | Financial Technologies (Fintech) |
| Avenue Supermarts Ltd.(Put Option) | 0.47% | ₹ 6.27 | Others |
| State Government of Haryana | 0.47% | ₹ 6.17 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.46% | ₹ 6.07 | Auto Ancl - Electrical |
| The Ethos Ltd. | 0.44% | ₹ 5.82 | Watches |
| 91 Days Treasury Bills | 0.38% | ₹ 4.98 | Others |
| 91 Days Treasury Bills | 0.37% | ₹ 4.95 | Others |
| Godrej Industries Ltd. | 0.36% | ₹ 4.72 | Personal Care |
| Godrej Industries Ltd. | 0.36% | ₹ 4.72 | Personal Care |
| Varun Beverages Ltd. | 0.36% | ₹ 4.81 | Non-Alcoholic Beverages |
| Kusumgar Ltd | 0.34% | ₹ 4.52 | Textiles - General |
| Cash Margin - Derivatives | 0.30% | ₹ 4 | Others |
| 364 Days Treasury Bills | 0.22% | ₹ 2.97 | Others - Not Mentioned |
| RR Kabel Ltd. | 0.20% | ₹ 2.69 | Cables - Power/Others |
| 364 Days Treasury Bills | 0.15% | ₹ 1.99 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.15% | ₹ 1.98 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.08% | ₹ 1 | Others |
| 91 Days Treasury Bills | 0.08% | ₹ 1 | 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 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 Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.41 | 0.00% | 0.00% | 0.00% | ₹1,323 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.54 | 0.00% | 0.00% | 0.00% | ₹599 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.09 | 0.00% | 0.00% | 0.00% | ₹2,475 | 2.74% |
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 Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹599 | 2.72% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹2,475 | 1.47% |
Very High
|
FAQs
What is the current NAV of iSIF Hybrid Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund Regular Growth is ₹10.32 as of 30 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 Hybrid Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund Regular Growth is ₹1,323.11 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 Regular Growth?
iSIF Hybrid Long-Short Fund Regular 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 Regular Growth?
iSIF Hybrid Long-Short Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for iSIF Hybrid Long-Short Fund Regular 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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