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USD
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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
iSIF Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.44
1 Day NAV Change
0.77%
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
₹ 789.84 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 789.84 Cr
Equity
82.42%
Debt
2.52%
Money Market & Cash
13.95%
Derivatives & Other Instruments
6.15%
Other Assets & Liabilities
4.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.62% |
| Power - Generation/Distribution | 6.72% |
| Cash | 6.33% |
| Derivatives | 6.15% |
| Engines | 5.03% |
| Current Assets | 4.87% |
| Refineries | 4.37% |
| Pharmaceuticals | 4.09% |
| Cables - Power/Others | 3.98% |
| Hospitals & Medical Services | 3.76% |
| Auto - Cars & Jeeps | 3.74% |
| E-Commerce/E-Retail | 3.74% |
| Finance - Life Insurance | 3.60% |
| Finance - Banks - Private Sector | 3.36% |
| Power - Transmission/Equipment | 3.13% |
| Engineering - Heavy | 2.79% |
| Treasury Bill | 2.52% |
| Finance & Investments | 2.08% |
| Services - Others | 1.92% |
| Abrasives And Grinding Wheels | 1.69% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Retail - Departmental Stores | 1.56% |
| Electric Equipment - General | 1.53% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Finance - Mutual Funds | 1.10% |
| Oil Drilling And Exploration | 1.09% |
| Textiles - General | 1.08% |
| Cement | 0.99% |
| Finance - Banks - Public Sector | 0.97% |
| Personal Care | 0.96% |
| Consumer Electronics | 0.91% |
| Plastics - Plastic & Plastic Products | 0.87% |
| Retail - Speciality - Non Apparel | 0.85% |
| Iron & Steel | 0.84% |
| Airlines | 0.82% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Tea & Coffee | 0.80% |
| Lubricants | 0.73% |
| Lenses/Optical Care | 0.69% |
| Realty | 0.68% |
| Auto - LCVs/HCVs | 0.60% |
| Fertilisers | 0.59% |
| IT Enabled Services | 0.59% |
| Textiles - Readymade Apparels | 0.58% |
| Carbon Black | 0.57% |
| Engineering - General | 0.55% |
| Auto Ancl - Electrical | 0.48% |
| Exchange Platform | 0.47% |
| Telecom Equipment | 0.40% |
| Holding Company | 0.39% |
| Electrodes - Graphite | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Domestic Appliances | 0.36% |
| Finance - Housing | 0.35% |
| Aerospace & Defense | 0.35% |
| Chemicals - Speciality | 0.34% |
| Agro Chemicals/Pesticides | 0.30% |
| Financial Technologies (Fintech) | 0.20% |
| Forgings | 0.19% |
| Hotels, Resorts & Restaurants | 0.14% |
| Textiles - Processing/Texturising | 0.11% |
| Gas Transmission/Marketing | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.62% | ₹ 60.15 | Others |
| Cash Margin - Derivatives | 6.33% | ₹ 50 | Others |
| Net Current Assets | 4.87% | ₹ 38.48 | Others |
| Cummins India Ltd. | 3.83% | ₹ 30.23 | Engines |
| Reliance Industries Ltd. | 3.19% | ₹ 25.17 | Refineries |
| Mahindra & Mahindra Ltd. | 2.38% | ₹ 18.76 | Auto - Cars & Jeeps |
| Life Insurance Corporation of India | 2.25% | ₹ 17.78 | Finance - Life Insurance |
| ICICI Bank Ltd. | 2.20% | ₹ 17.39 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 1.91% | ₹ 15.09 | Power - Transmission/Equipment |
| MAS Financial Services Ltd. | 1.65% | ₹ 12.99 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 1.56% | ₹ 12.29 | Retail - Departmental Stores |
| Premier Energies Ltd. | 1.53% | ₹ 12.07 | Electric Equipment - General |
| Swiggy Ltd | 1.46% | ₹ 11.55 | E-Commerce/E-Retail |
| Finolex Cables Ltd. | 1.39% | ₹ 11.01 | Cables - Power/Others |
| Eternal Ltd. | 1.37% | ₹ 10.84 | E-Commerce/E-Retail |
| JSW Energy Ltd | 1.36% | ₹ 10.72 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.36% | ₹ 10.77 | Auto - Cars & Jeeps |
| TD Power Systems Ltd. | 1.36% | ₹ 10.74 | Engineering - Heavy |
| Angel One Ltd. | 1.28% | ₹ 10.14 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. (Put option) | 1.28% | ₹ 10.12 | Others |
| 182 Days Treasury Bills | 1.26% | ₹ 9.93 | Others |
| 364 Days Treasury Bills | 1.26% | ₹ 9.93 | Others |
| Ge Vernova T&D India Ltd. | 1.22% | ₹ 9.66 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Ltd. | 1.20% | ₹ 9.45 | Engines |
| Mangalore Refinery and Petrochemicals Ltd. | 1.18% | ₹ 9.31 | Refineries |
| Amrutanjan Health Care Ltd. | 1.17% | ₹ 9.27 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.17% | ₹ 9.27 | Hospitals & Medical Services |
| Axis Bank Ltd. | 1.16% | ₹ 9.18 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 1.13% | ₹ 8.91 | Auto - 2 & 3 Wheelers |
| Oil India Ltd. | 1.09% | ₹ 8.61 | Oil Drilling And Exploration |
| International Gemmological Institute (India) Ltd. | 1.09% | ₹ 8.61 | Services - Others |
| Acutaas Chemicals Ltd. | 1.06% | ₹ 8.40 | Pharmaceuticals |
| NTPC Ltd. | 1.05% | ₹ 8.31 | Power - Generation/Distribution |
| NLC India Ltd. | 0.99% | ₹ 7.85 | Power - Generation/Distribution |
| NTPC Ltd. (Put option) | 0.98% | ₹ 7.78 | Others |
| State Bank Of India | 0.97% | ₹ 7.68 | Finance - Banks - Public Sector |
| Standard Engineering Technology Ltd. | 0.97% | ₹ 7.65 | Engineering - Heavy |
| ITC Ltd. (Put option) | 0.97% | ₹ 7.70 | Others |
| Marico Ltd. (Put option) | 0.97% | ₹ 7.68 | Others |
| Hindustan Unilever Ltd. | 0.96% | ₹ 7.57 | Personal Care |
| RR Kabel Ltd. | 0.96% | ₹ 7.56 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. (Put option) | 0.95% | ₹ 7.50 | Others |
| Grindwell Norton Ltd. | 0.92% | ₹ 7.30 | Abrasives And Grinding Wheels |
| Brainbees Solutions Ltd. | 0.91% | ₹ 7.20 | E-Commerce/E-Retail |
| Virtuoso Optoelectronics Ltd. | 0.91% | ₹ 7.18 | Consumer Electronics |
| Orient Cables (India) Ltd. | 0.89% | ₹ 7 | Cables - Power/Others |
| Canara HSBC Life Insurance Co Ltd | 0.88% | ₹ 6.93 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.87% | ₹ 6.90 | Plastics - Plastic & Plastic Products |
| Aditya Vision Ltd | 0.85% | ₹ 6.70 | Retail - Speciality - Non Apparel |
| Tata Steel Ltd. | 0.84% | ₹ 6.64 | Iron & Steel |
| Healthcare Global Enterprises Ltd. | 0.84% | ₹ 6.64 | Hospitals & Medical Services |
| PDS Ltd | 0.83% | ₹ 6.52 | Services - Others |
| Alkem Laboratories Ltd. | 0.83% | ₹ 6.58 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.82% | ₹ 6.48 | Airlines |
| Titan Company Ltd. | 0.81% | ₹ 6.42 | Gems, Jewellery & Precious Metals |
| 360 One Wam Ltd. | 0.80% | ₹ 6.36 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.80% | ₹ 6.29 | Tea & Coffee |
| Carborundum Universal Ltd. | 0.77% | ₹ 6.09 | Abrasives And Grinding Wheels |
| Juniper Green Energy Ltd. | 0.77% | ₹ 6.07 | Power - Generation/Distribution |
| NHPC Ltd. | 0.75% | ₹ 5.95 | Power - Generation/Distribution |
| Universal Cables Ltd | 0.74% | ₹ 5.85 | Cables - Power/Others |
| Gulf Oil Lubricants India Ltd. | 0.73% | ₹ 5.73 | Lubricants |
| SBI Funds Management Ltd. | 0.70% | ₹ 5.53 | Finance - Mutual Funds |
| Lenskart Solutions Ltd. | 0.69% | ₹ 5.48 | Lenses/Optical Care |
| Prestige Estates Projects Ltd. | 0.68% | ₹ 5.33 | Realty |
| Clean Max Enviro Energy Solutions Ltd. | 0.67% | ₹ 5.32 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 0.63% | ₹ 4.94 | Pharmaceuticals |
| Sanathan Textiles Ltd. | 0.62% | ₹ 4.89 | Textiles - General |
| TML Commercial Vehicles Ltd. | 0.60% | ₹ 4.72 | Auto - LCVs/HCVs |
| Coromandel International Ltd. | 0.59% | ₹ 4.70 | Fertilisers |
| Tata Power Company Ltd. | 0.59% | ₹ 4.68 | Power - Generation/Distribution |
| Netweb Technologies India | 0.59% | ₹ 4.65 | IT Enabled Services |
| Arvind Fashions Ltd. | 0.58% | ₹ 4.60 | Textiles - Readymade Apparels |
| PCBL Chemical Ltd. | 0.57% | ₹ 4.47 | Carbon Black |
| Rainbow Childrens Medicare Ltd | 0.57% | ₹ 4.49 | Hospitals & Medical Services |
| Coal India Ltd. (Put option) | 0.57% | ₹ 4.54 | Others |
| Indo-Mim Ltd. | 0.55% | ₹ 4.34 | Engineering - General |
| CESC Ltd. | 0.54% | ₹ 4.27 | Power - Generation/Distribution |
| Shree Cements Ltd. | 0.53% | ₹ 4.19 | Cement |
| Manipal Health Enterprises Ltd. | 0.53% | ₹ 4.22 | Hospitals & Medical Services |
| BSE Ltd. | 0.47% | ₹ 3.71 | Exchange Platform |
| SBI Life Insurance Company Ltd. | 0.47% | ₹ 3.73 | Finance - Life Insurance |
| Kusumgar Ltd | 0.46% | ₹ 3.67 | Textiles - General |
| Star Cement Ltd. | 0.46% | ₹ 3.64 | Cement |
| PB Fintech Ltd. (Put option) | 0.43% | ₹ 3.36 | Others |
| Indus Towers Ltd. | 0.40% | ₹ 3.17 | Telecom Equipment |
| HDFC Asset Management Company Ltd. | 0.40% | ₹ 3.18 | Finance - Mutual Funds |
| Bajaj Finserv Ltd. | 0.39% | ₹ 3.12 | Holding Company |
| Graphite India Ltd. | 0.39% | ₹ 3.06 | Electrodes - Graphite |
| Triveni Turbine Ltd. | 0.39% | ₹ 3.10 | Engineering - Heavy |
| Shadowfax Technologies Ltd | 0.38% | ₹ 3.02 | Logistics - Warehousing/Supply Chain/Others |
| Aavas Financiers Ltd. | 0.35% | ₹ 2.79 | Finance - Housing |
| Bharat Electronics Ltd. | 0.35% | ₹ 2.77 | Aerospace & Defense |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | ₹ 2.76 | Domestic Appliances |
| Apar Industries Ltd. | 0.34% | ₹ 2.72 | Chemicals - Speciality |
| Thyrocare Technologies Ltd. | 0.34% | ₹ 2.67 | Hospitals & Medical Services |
| Molbio Diagnostics Ltd | 0.31% | ₹ 2.43 | Hospitals & Medical Services |
| Rallis India Ltd. | 0.30% | ₹ 2.40 | Agro Chemicals/Pesticides |
| Dhoot Transmission Ltd | 0.30% | ₹ 2.36 | Auto Ancl - Electrical |
| Medplus Health Services Ltd | 0.25% | ₹ 1.97 | Pharmaceuticals |
| PB Fintech Ltd. | 0.20% | ₹ 1.60 | Financial Technologies (Fintech) |
| Sona Blw Precision Forgings Ltd. | 0.19% | ₹ 1.49 | Forgings |
| UNO Minda Ltd. | 0.18% | ₹ 1.40 | Auto Ancl - Electrical |
| Symbiotec Pharmalab Ltd. | 0.15% | ₹ 1.18 | Pharmaceuticals |
| Travel Food Services Ltd | 0.14% | ₹ 1.12 | Hotels, Resorts & Restaurants |
| Ganesha Ecosphere Ltd | 0.11% | ₹ 0.89 | Textiles - Processing/Texturising |
| Omnitech Engineering Ltd. | 0.07% | ₹ 0.53 | Engineering - Heavy |
| GSPL India Transco Ltd | 0.03% | ₹ 0.21 | Gas Transmission/Marketing |
| Amber Enterprises India Ltd. | 0.01% | ₹ 0.10 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
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 Long-Short Fund
Equity Long-Short
Regular
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹790 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.96 | 0.00% | 0.00% | 0.00% | ₹2,620 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹1,145 | 3.09% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹1,557 | 2.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹1,145 | 1.68% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹2,620 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.32 | 0.00% | 0.00% | 0.00% | ₹1,557 | 1.15% |
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 ₹10.44 as of 29 Oct 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 ₹789.84 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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