iSIF Equity Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹599 Cr

Expense Ratio

2.72%

ISIN

INF109K30083

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

08 Jun 2026

About this fund

iSIF Equity Long-Short Fund Direct Growth is a Equity Long-Short Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 months and 4 days, having been launched on 08-Jun-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 599.34 Crores, and an expense ratio of 2.72%.

iSIF Equity Long-Short Fund Direct Growth has given a CAGR return of 5.20% since inception.
The fund's asset allocation comprises around 85.41% in equities, 0.00% in debts, and 14.59% in cash & cash equivalents.
You can start investing in iSIF Equity Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.20%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹511.92 Cr	85.41%
Others	₹87.42 Cr	14.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹69.44 Cr	11.59%
Cash Margin - Derivatives	Cash - Collateral	₹30 Cr	5.01%
ICICI Bank Ltd	Equity	₹19.13 Cr	3.19%
HDFC Bank Ltd	Equity	₹19.06 Cr	3.18%
Life Insurance Corporation of India	Equity	₹18.81 Cr	3.14%
TD Power Systems Ltd	Equity	₹15.39 Cr	2.57%
Cummins India Ltd	Equity	₹14.8 Cr	2.47%
Net Current Assets	Cash	₹-14.47 Cr	2.41%
Mahindra & Mahindra Ltd	Equity	₹14.31 Cr	2.39%
MAS Financial Services Ltd Ordinary Shares	Equity	₹14 Cr	2.34%
Avenue Supermarts Ltd	Equity	₹11.25 Cr	1.88%
Lenskart Solutions Ltd	Equity	₹10.51 Cr	1.75%
Reliance Industries Ltd	Equity	₹10.48 Cr	1.75%
GE Vernova T&D India Ltd	Equity	₹10.22 Cr	1.71%
Swiggy Ltd	Equity	₹10.2 Cr	1.70%
Oil India Ltd	Equity	₹10 Cr	1.67%
India (Republic of)	Bond - Short-term Government Bills	₹9.89 Cr	1.65%
Premier Energies Ltd	Equity	₹9.72 Cr	1.62%
International Gemological Institute Ltd	Equity	₹9.29 Cr	1.55%
Amrutanjan Health Care Ltd	Equity	₹9.17 Cr	1.53%
Option on Adani Energy Solutions Ltd	Equity - Option (Put)	₹8.87 Cr	1.48%
State Bank of India	Equity	₹8.48 Cr	1.41%
Kirloskar Oil Engines Ltd	Equity	₹8.4 Cr	1.40%
Acutaas Chemicals Ltd	Equity	₹8.09 Cr	1.35%
Option on Oil India Ltd	Equity - Option (Call)	₹-7.94 Cr	1.32%
Hindustan Unilever Ltd	Equity	₹7.93 Cr	1.32%
Fortis Healthcare Ltd	Equity	₹7.68 Cr	1.28%
Cash Offset For Derivatives	Cash - General Offset	₹-7.44 Cr	1.24%
Option on Hindustan Unilever Ltd	Equity - Option (Call)	₹-7.34 Cr	1.23%
Dr Agarwal’s Health Care Ltd	Equity	₹7.18 Cr	1.20%
SBI Life Insurance Co Ltd	Equity	₹7.12 Cr	1.19%
Indo MIM Ltd	Equity	₹7.09 Cr	1.18%
Option on Tata Consumer Products Ltd	Equity - Option (Call)	₹-6.96 Cr	1.16%
Tata Consumer Products Ltd	Equity	₹6.87 Cr	1.15%
Universal Cables Ltd	Equity	₹6.68 Cr	1.11%
Tata Steel Ltd	Equity	₹6.64 Cr	1.11%
Canara HSBC Life Insurance Co Ltd	Equity	₹6.6 Cr	1.10%
Manipal Health Enterprises Ltd	Equity	₹6.46 Cr	1.08%
SBI Funds Management Ltd	Equity	₹6.19 Cr	1.03%
Angel One Ltd Ordinary Shares	Equity	₹6.18 Cr	1.03%
Maruti Suzuki India Ltd	Equity	₹6.1 Cr	1.02%
Axis Bank Ltd	Equity	₹6.09 Cr	1.02%
Standard Engineering Technology Ltd	Equity	₹6.02 Cr	1.00%
TVS Motor Co Ltd	Equity	₹6 Cr	1.00%
HealthCare Global Enterprises Ltd	Equity	₹5.94 Cr	0.99%
Juniper Green Energy Ltd	Equity	₹5.88 Cr	0.98%
Option on Axis Bank Ltd	Equity - Option (Call)	₹-5.69 Cr	0.95%
Option on Apollo Hospitals Enterprise Ltd	Equity - Option (Put)	₹5.5 Cr	0.92%
HDFC Life Insurance Co Ltd	Equity	₹5.4 Cr	0.90%
Carborundum Universal Ltd	Equity	₹5.38 Cr	0.90%
Arvind Fashions Ltd	Equity	₹5.37 Cr	0.90%
Supreme Industries Ltd	Equity	₹5.34 Cr	0.89%
Netweb Technologies India Ltd	Equity	₹5.31 Cr	0.89%
Option on Mahindra & Mahindra Ltd	Equity - Option (Put)	₹5.28 Cr	0.88%
Tata Motors Ltd	Equity	₹5.28 Cr	0.88%
Torrent Pharmaceuticals Ltd	Equity	₹5.22 Cr	0.87%
Coromandel International Ltd	Equity	₹5.09 Cr	0.85%
Page Industries Ltd	Equity	₹5.01 Cr	0.84%
360 One Wam Ltd Ordinary Shares	Equity	₹4.9 Cr	0.82%
Rainbow Childrens Medicare Ltd	Equity	₹4.84 Cr	0.81%
Option on HDFC Bank Ltd	Equity - Option (Call)	₹-4.81 Cr	0.80%
Dhoot Transmission Ltd	Equity	₹4.67 Cr	0.78%
PDS Ltd	Equity	₹4.62 Cr	0.77%
Option on ICICI Lombard General Insurance Co Ltd	Equity - Option (Put)	₹4.56 Cr	0.76%
Eternal Ltd	Equity	₹4.36 Cr	0.73%
Grindwell Norton Ltd	Equity	₹4.34 Cr	0.72%
Option on Blue Star Ltd	Equity - Option (Put)	₹4.33 Cr	0.72%
InterGlobe Aviation Ltd	Equity	₹4.19 Cr	0.70%
Option on SBI Life Insurance Co Ltd	Equity - Option (Call)	₹-4.09 Cr	0.68%
Option on Reliance Industries Ltd	Equity - Option (Call)	₹-4.05 Cr	0.68%
Molbio Diagnostics Ltd	Equity	₹4.04 Cr	0.67%
GNA Axles Ltd	Equity	₹4.03 Cr	0.67%
BSE Ltd	Equity	₹3.94 Cr	0.66%
PCBL Chemical Ltd	Equity	₹3.89 Cr	0.65%
Galaxy Surfactants Ltd	Equity	₹3.86 Cr	0.64%
Star Cement Ltd	Equity	₹3.7 Cr	0.62%
VA Tech Wabag Ltd	Equity	₹3.68 Cr	0.61%
HDFC Asset Management Co Ltd	Equity	₹3.66 Cr	0.61%
Kusumgar Ltd	Equity	₹3.55 Cr	0.59%
NTPC Ltd	Equity	₹3.52 Cr	0.59%
Graphite India Ltd	Equity	₹3.51 Cr	0.59%
Option on Avenue Supermarts Ltd	Equity - Option (Call)	₹-3.51 Cr	0.59%
Option on TVS Motor Co Ltd	Equity - Option (Put)	₹3.35 Cr	0.56%
Option on Phoenix Mills Ltd	Equity - Option (Put)	₹3.33 Cr	0.55%
Option on State Bank of India	Equity - Option (Call)	₹-3.31 Cr	0.55%
Option on Premier Energies Ltd	Equity - Option (Call)	₹-3.31 Cr	0.55%
Option on Indian Oil Corp Ltd	Equity - Option (Put)	₹3.29 Cr	0.55%
Option on Indus Towers Ltd Ordinary Shares	Equity - Option (Put)	₹3.27 Cr	0.55%
Option on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Option (Put)	₹3.12 Cr	0.52%
Thyrocare Technologies Ltd	Equity	₹3.02 Cr	0.50%
Option on Bharat Electronics Ltd	Equity - Option (Put)	₹2.92 Cr	0.49%
AAVAS Financiers Ltd	Equity	₹2.9 Cr	0.48%
Option on HDFC Bank Ltd	Equity - Option (Put)	₹2.89 Cr	0.48%
PB Fintech Ltd	Equity	₹2.81 Cr	0.47%
Kennametal India Ltd	Equity	₹2.79 Cr	0.46%
Shadowfax Technologies Ltd	Equity	₹2.78 Cr	0.46%
Apar Industries Ltd	Equity	₹2.77 Cr	0.46%
Sapphire Foods India Ltd	Equity	₹2.64 Cr	0.44%
Option on Page Industries Ltd	Equity - Option (Call)	₹-2.62 Cr	0.44%
Option on Hyundai Motor India Ltd	Equity - Option (Call)	₹-2.62 Cr	0.44%
Option on NHPC Ltd	Equity - Option (Put)	₹2.57 Cr	0.43%
Option on GE Vernova T&D India Ltd	Equity - Option (Put)	₹2.56 Cr	0.43%
Hyundai Motor India Ltd	Equity	₹2.49 Cr	0.41%
Rallis India Ltd	Equity	₹2.49 Cr	0.41%
Aditya Vision Ltd	Equity	₹2.47 Cr	0.41%
Bosch Ltd	Equity	₹2.4 Cr	0.40%
Option on Bosch Ltd	Equity - Option (Call)	₹-2.37 Cr	0.40%
Sundaram Finance Ltd	Equity	₹2.22 Cr	0.37%
Honeywell Automation India Ltd	Equity	₹2.22 Cr	0.37%
Sanathan Textiles Ltd	Equity	₹2.09 Cr	0.35%
Swiggy Ltd. $$	Equity - Future	₹2.05 Cr	0.34%
Shree Cement Ltd	Equity	₹2.03 Cr	0.34%
Medplus Health Services Ltd	Equity	₹2.03 Cr	0.34%
V-Mart Retail Ltd	Equity	₹1.49 Cr	0.25%
Option on NTPC Ltd	Equity - Option (Call)	₹-1.26 Cr	0.21%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.76 Cr	0.13%
Virtuoso OptoElectronics Ltd	Equity	₹0.33 Cr	0.06%
Travel Food Services Ltd	Equity	₹0.24 Cr	0.04%
Gspl India Transco Ltd	Equity	₹0.22 Cr	0.04%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.11 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹137.49 Cr	22.94%
Industrials	₹110.23 Cr	18.39%
Consumer Cyclical	₹83.56 Cr	13.94%
Healthcare	₹66.09 Cr	11.03%
Basic Materials	₹45.07 Cr	7.52%
Consumer Defensive	₹26.05 Cr	4.35%
Energy	₹20.48 Cr	3.42%
Technology	₹15.36 Cr	2.56%
Utilities	₹9.4 Cr	1.57%

Risk & Performance Ratios

Fund Managers

Mittul Kalawadia

Since June 2026

Sri Sharma

Since June 2026

Nitya Mishra

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K30083

Expense Ratio

2.72%

Exit Load

1.00%

Fund Size

₹599 Cr

Age

4 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Equity Long-Short Fund Regular Growth Moderate Risk	-	0.0%	-	-
Altiva Equity Long-Short Fund Direct Growth Moderate Risk	-	0.0%	-	-
Apex Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
iSIF Equity Long-Short Fund Regular Growth Very High Risk	4.2%	1.0%	₹599.34 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	5.4%	1.0%	₹132.53 Cr	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.3%	1.0%	₹275.64 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	3.0%	1.0%	₹204.50 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹33.73 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.73 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.3%	0.0%	₹127.87 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	4.0%	0.0%	₹372.19 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	2.5%	0.0%	₹372.19 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.5%	0.0%	₹291.47 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
qsif Equity Long-Short Fund Regular Growth High Risk	4.4%	1.0%	₹758.21 Cr	7.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	4.0%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-12.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	1.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-5.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-5.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	3.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-4.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-11.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-2.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	2.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	4.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	0.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	14.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of iSIF Equity Long-Short Fund Direct Growth?

The NAV of iSIF Equity Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.52.

What is the portfolio composition of iSIF Equity Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 85.41% in equities, 0.00% in bonds, and 14.59% in cash and cash equivalents.

Who manages the iSIF Equity Long-Short Fund Direct Growth?

The fund managers responsible for iSIF Equity Long-Short Fund Direct Growth are:-

Mittul Kalawadia
Sri Sharma
Nitya Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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iSIF Equity Long-Short Fund Direct Growth

Fund Overview