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USD
₹ 95.20
Sensex
74,666.34
▲ +0.69%
Nifty
23,090.20
▲ +0.67%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.59
USD
₹ 95.20
iSIF Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.32
1 Day NAV Change
0.79%
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
₹ 1,556.59 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,556.59 Cr
Equity
66.34%
Debt
21.57%
Money Market & Cash
7.76%
Derivatives & Other Instruments
2.53%
Other Assets & Liabilities
3.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 13.09% |
| Finance - Banks - Private Sector | 9.52% |
| Treps/Reverse Repo | 7.50% |
| Finance - Banks - Public Sector | 5.19% |
| Auto - Cars & Jeeps | 5.11% |
| Government Securities | 4.96% |
| Auto - 2 & 3 Wheelers | 4.82% |
| Finance & Investments | 3.71% |
| E-Commerce/E-Retail | 2.96% |
| Engineering - Heavy | 2.93% |
| Logistics - Warehousing/Supply Chain/Others | 2.63% |
| Derivatives | 2.53% |
| Airlines | 2.36% |
| Finance - Mutual Funds | 2.25% |
| Power - Generation/Distribution | 2.00% |
| Non-Banking Financial Company (NBFC) | 1.90% |
| Refineries | 1.90% |
| Retail - Departmental Stores | 1.89% |
| Finance - Life Insurance | 1.87% |
| Auto - LCVs/HCVs | 1.86% |
| Forgings | 1.45% |
| Pharmaceuticals | 1.36% |
| Iron & Steel | 1.17% |
| Treasury Bill | 1.15% |
| Cement | 1.12% |
| Cables - Power/Others | 1.10% |
| IT Consulting & Software | 1.05% |
| Food Processing & Packaging | 1.02% |
| Non-Alcoholic Beverages | 0.97% |
| IT Enabled Services | 0.85% |
| Tyres & Tubes | 0.84% |
| Steel - Tubes/Pipes | 0.81% |
| Watches | 0.73% |
| Engineering - General | 0.70% |
| Footwears | 0.68% |
| Steel - Alloys/Special | 0.68% |
| Hotels, Resorts & Restaurants | 0.66% |
| Steel - Seamless Tubes | 0.65% |
| Others - Not Mentioned | 0.58% |
| Consumer Electronics | 0.53% |
| Aluminium | 0.48% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Auto Ancl - Electrical | 0.37% |
| Cash | 0.26% |
| Textiles - General | 0.25% |
| Financial Technologies (Fintech) | 0.23% |
| Construction, Contracting & Engineering | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.50% | ₹ 116.70 | Others |
| TVS Motor Company Ltd. | 4.82% | ₹ 75.06 | Auto - 2 & 3 Wheelers |
| 6.94 Government Securities | 3.48% | ₹ 54.10 | Others |
| HDFC Bank Ltd. | 2.85% | ₹ 44.34 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.68% | ₹ 41.65 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 2.67% | ₹ 41.53 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 2.63% | ₹ 41 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Ltd. | 2.53% | ₹ 39.32 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 37.76 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 2.36% | ₹ 36.72 | Airlines |
| State Bank Of India | 2.05% | ₹ 31.99 | Finance - Banks - Public Sector |
| NTPC Ltd. | 2.00% | ₹ 31.14 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 1.90% | ₹ 29.64 | Refineries |
| Avenue Supermarts Ltd. | 1.89% | ₹ 29.43 | Retail - Departmental Stores |
| Life Insurance Corporation of India | 1.87% | ₹ 29.05 | Finance - Life Insurance |
| TML Commercial Vehicles Ltd. | 1.86% | ₹ 29.03 | Auto - LCVs/HCVs |
| Eternal Ltd. | 1.75% | ₹ 27.22 | E-Commerce/E-Retail |
| 9 Piramal Capital & Housing Finance Ltd | 1.61% | ₹ 25.07 | Others |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 1.61% | ₹ 25.01 | Others |
| 7.44 NABARD | 1.60% | ₹ 24.89 | Others |
| 8.8 360 One Prime Ltd | 1.60% | ₹ 24.88 | Others |
| 8.15 Gabriel India Ltd | 1.60% | ₹ 24.83 | Others |
| 8.45 Muthoot Finance Ltd. | 1.59% | ₹ 24.74 | Others |
| Indian Bank | 1.57% | ₹ 24.43 | Finance - Banks - Public Sector |
| Canara Bank | 1.57% | ₹ 24.40 | Finance - Banks - Public Sector |
| 7.24 Government Securities | 1.48% | ₹ 23.01 | Others |
| Kotak Mahindra Bank Ltd. | 1.47% | ₹ 22.93 | Finance - Banks - Private Sector |
| 7.76 State Government of Telangana | 1.40% | ₹ 21.75 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 1.34% | ₹ 20.85 | Finance - Mutual Funds |
| Swiggy Ltd | 1.21% | ₹ 18.76 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.17% | ₹ 18.23 | Iron & Steel |
| Angel One Ltd. | 1.15% | ₹ 17.86 | Finance & Investments |
| Ultratech Cement Ltd. | 1.12% | ₹ 17.40 | Cement |
| Bajaj Finance Ltd. | 1.10% | ₹ 17.05 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.05% | ₹ 16.35 | IT Consulting & Software |
| Britannia Industries Ltd. | 1.02% | ₹ 15.84 | Food Processing & Packaging |
| Varun Beverages Ltd. | 0.97% | ₹ 15.03 | Non-Alcoholic Beverages |
| 7.62 NABARD | 0.96% | ₹ 14.97 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 0.96% | ₹ 14.94 | Others |
| 8.6 Manappuram Finance Ltd. | 0.96% | ₹ 14.92 | Others |
| HDFC Bank Ltd.(Put Option) | 0.95% | ₹ 14.82 | Others |
| Omnitech Engineering Ltd. | 0.92% | ₹ 14.26 | Engineering - Heavy |
| SBI Funds Management Ltd. | 0.91% | ₹ 14.14 | Finance - Mutual Funds |
| Standard Engineering Technology Ltd. | 0.89% | ₹ 13.78 | Engineering - Heavy |
| Netweb Technologies India | 0.85% | ₹ 13.19 | IT Enabled Services |
| CEAT Ltd. | 0.84% | ₹ 13.12 | Tyres & Tubes |
| Jindal Saw Ltd. | 0.81% | ₹ 12.61 | Steel - Tubes/Pipes |
| Shriram Finance Ltd. | 0.80% | ₹ 12.38 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.77% | ₹ 12.01 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 0.76% | ₹ 11.87 | Forgings |
| Symbiotec Pharmalab Ltd. | 0.76% | ₹ 11.77 | Pharmaceuticals |
| The Ethos Ltd. | 0.73% | ₹ 11.30 | Watches |
| Indo-Mim Ltd. | 0.70% | ₹ 10.97 | Engineering - General |
| Rolex Rings Ltd. | 0.69% | ₹ 10.67 | Forgings |
| Jindal Stainless Ltd. | 0.68% | ₹ 10.61 | Steel - Alloys/Special |
| TD Power Systems Ltd. | 0.68% | ₹ 10.52 | Engineering - Heavy |
| Red Tape Ltd | 0.68% | ₹ 10.66 | Footwears |
| Travel Food Services Ltd | 0.66% | ₹ 10.32 | Hotels, Resorts & Restaurants |
| Maharashtra Seamless Ltd. | 0.65% | ₹ 10.18 | Steel - Seamless Tubes |
| RR Kabel Ltd. | 0.65% | ₹ 10.12 | Cables - Power/Others |
| Rubicon Research Ltd | 0.60% | ₹ 9.39 | Pharmaceuticals |
| Mahindra & Mahindra Ltd.(Put Option) | 0.49% | ₹ 7.62 | Others |
| Apollo Hospitals Enterprise Ltd.(Put Option) | 0.48% | ₹ 7.50 | Others |
| Hyundai Motor India Ltd.(Put Option) | 0.48% | ₹ 7.42 | Others |
| Hindalco Industries Ltd. | 0.48% | ₹ 7.53 | Aluminium |
| Orient Cables (India) Ltd. | 0.45% | ₹ 7 | Cables - Power/Others |
| Triveni Turbine Ltd. | 0.44% | ₹ 6.89 | Engineering - Heavy |
| Titan Company Ltd. | 0.44% | ₹ 6.87 | Gems, Jewellery & Precious Metals |
| 7.78 State Government of Haryana | 0.39% | ₹ 6.04 | Finance & Investments |
| 91 Days Treasury Bills | 0.38% | ₹ 5.93 | Others |
| Pg Electroplast Ltd. | 0.37% | ₹ 5.82 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 0.37% | ₹ 5.80 | Auto Ancl - Electrical |
| 91 Days Treasury Bills | 0.32% | ₹ 5 | Others |
| 91 Days Treasury Bills | 0.32% | ₹ 4.97 | Others |
| 8.23 Godrej Industries Ltd. | 0.30% | ₹ 4.68 | Others |
| 8.23 Godrej Industries Ltd. | 0.30% | ₹ 4.68 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 4 | Others |
| Kusumgar Ltd | 0.25% | ₹ 3.89 | Textiles - General |
| PB Fintech Ltd. | 0.23% | ₹ 3.62 | Financial Technologies (Fintech) |
| Larsen & Toubro Ltd. | 0.23% | ₹ 3.55 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.19% | ₹ 2.98 | Others - Not Mentioned |
| Virtuoso Optoelectronics Ltd. | 0.16% | ₹ 2.54 | Consumer Electronics |
| 364 Days Treasury Bills | 0.13% | ₹ 1.99 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.13% | ₹ 1.98 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.13% | ₹ 1.98 | Others |
| 364 Days Treasury Bills | 0.13% | ₹ 2 | Others - Not Mentioned |
| Nifty 50 Index call option | 0.08% | ₹ 1.22 | Others |
| Nifty 50 Index call option | 0.05% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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 - 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 - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹1,145 | 1.68% |
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 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
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹2,620 | 2.74% |
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 Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹790 | 2.72% |
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 ₹10.32 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 Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹1,556.59 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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