iSIF Equity Long-Short Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

3.62%

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 2 months and 20 days, having been launched on 08-Jun-26

iSIF Equity Long-Short Fund Direct Growth has given a CAGR return of 9.40% since inception.
The fund's asset allocation comprises around 84.83% in equities, 0.00% in debts, and 15.17% 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

+9.40%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹NaN Cr	84.83%
Others	₹NaN Cr	15.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Margin - Derivatives	Cash - Collateral	₹40 Cr	10.01%
HDFC Bank Ltd	Equity	₹27.6 Cr	6.91%
ICICI Bank Ltd	Equity	₹18.89 Cr	4.73%
Reliance Industries Ltd	Equity	₹17.01 Cr	4.26%
Treps	Cash - Repurchase Agreement	₹16.17 Cr	4.04%
TD Power Systems Ltd	Equity	₹14.03 Cr	3.51%
Hdfc Bank Ltd. (Call Option) $$	Equity - Option (Call)	₹-12.01 Cr	3.00%
Mahindra & Mahindra Ltd	Equity	₹9.72 Cr	2.43%
MAS Financial Services Ltd Ordinary Shares	Equity	₹8.98 Cr	2.25%
Avenue Supermarts Ltd	Equity	₹8.47 Cr	2.12%
Hindustan Unilever Ltd	Equity	₹8.47 Cr	2.12%
Cummins India Ltd	Equity	₹8.28 Cr	2.07%
TVS Motor Co Ltd	Equity	₹7.93 Cr	1.98%
Net Current Assets	Cash	₹7.68 Cr	1.92%
Kusumgar Ltd	Equity	₹7.11 Cr	1.78%
Premier Energies Ltd	Equity	₹6.52 Cr	1.63%
Reliance Industries Ltd. (Call Option) $$	Equity - Option (Call)	₹-6.5 Cr	1.63%
ABB India Ltd	Equity	₹6.47 Cr	1.62%
Maruti Suzuki India Ltd	Equity	₹6.41 Cr	1.60%
Indo MIM Ltd	Equity	₹6.28 Cr	1.57%
Swiggy Ltd. (Put Option) $$	Equity - Future	₹6.01 Cr	1.50%
Sapphire Foods India Ltd	Equity	₹5.83 Cr	1.46%
Universal Cables Ltd	Equity	₹5.51 Cr	1.38%
Sundaram Finance Ltd	Equity	₹5.26 Cr	1.32%
Avenue Supermarts Ltd. (Put Option) $$	Equity - Future	₹5.24 Cr	1.31%
Oil India Ltd	Equity	₹5.13 Cr	1.28%
SBI Funds Management Ltd	Equity	₹5.13 Cr	1.28%
Juniper Green Energy Ltd	Equity	₹5 Cr	1.25%
Manipal Health Enterprises Ltd	Equity	₹4.99 Cr	1.25%
Hyundai Motor India Ltd	Equity	₹4.86 Cr	1.22%
360 One Wam Ltd Ordinary Shares	Equity	₹4.74 Cr	1.18%
Bharat Heavy Electricals Ltd	Equity	₹4.71 Cr	1.18%
Fortis Healthcare Ltd	Equity	₹4.54 Cr	1.13%
Hindustan Unilever Ltd. (Call Option) $$	Equity - Option (Call)	₹-4.47 Cr	1.12%
Tata Motors Ltd	Equity	₹4.37 Cr	1.09%
Interglobe Aviation Ltd. (Call Option) $$	Equity - Option (Call)	₹-4.21 Cr	1.05%
Tata Consumer Products Ltd	Equity	₹4.2 Cr	1.05%
InterGlobe Aviation Ltd	Equity	₹4.14 Cr	1.03%
Bajaj Finance Ltd	Equity	₹4.12 Cr	1.03%
State Bank of India	Equity	₹4.11 Cr	1.03%
Star Cement Ltd	Equity	₹4.06 Cr	1.01%
Eternal Ltd	Equity	₹4.01 Cr	1.00%
Rainbow Childrens Medicare Ltd	Equity	₹4 Cr	1.00%
PG Electroplast Ltd	Equity	₹3.98 Cr	1.00%
Standard Engineering Technology Ltd	Equity	₹3.85 Cr	0.96%
Ntpc Ltd. (Call Option) $$	Equity - Option (Call)	₹-3.78 Cr	0.95%
NTPC Ltd	Equity	₹3.73 Cr	0.93%
Great Eastern Shipping Co Ltd	Equity	₹3.7 Cr	0.93%
VA Tech Wabag Ltd	Equity	₹3.68 Cr	0.92%
HDFC Asset Management Co Ltd	Equity	₹3.65 Cr	0.91%
Mankind Pharma Ltd. (Put Option) $$	Equity - Future	₹3.6 Cr	0.90%
SBI Life Insurance Co Ltd	Equity	₹3.56 Cr	0.89%
HealthCare Global Enterprises Ltd	Equity	₹3.54 Cr	0.89%
Axis Bank Ltd	Equity	₹3.46 Cr	0.87%
Galaxy Surfactants Ltd	Equity	₹3.36 Cr	0.84%
Arvind Fashions Ltd	Equity	₹3.32 Cr	0.83%
Kross Ltd	Equity	₹3.3 Cr	0.82%
Oil India Ltd. $$	Equity - Future	₹3.22 Cr	0.81%
Cash Offset For Derivatives	Cash - General Offset	₹-3.22 Cr	0.81%
AAVAS Financiers Ltd	Equity	₹3.2 Cr	0.80%
Ashok Leyland Ltd. (Put Option) $$	Equity - Future	₹3.15 Cr	0.79%
Eicher Motors Ltd	Equity	₹3.13 Cr	0.78%
Coromandel International Ltd	Equity	₹3.11 Cr	0.78%
International Gemological Institute Ltd	Equity	₹3.09 Cr	0.77%
Canara HSBC Life Insurance Co Ltd	Equity	₹3.08 Cr	0.77%
Tata Steel Ltd	Equity	₹2.76 Cr	0.69%
Angel One Ltd Ordinary Shares	Equity	₹2.68 Cr	0.67%
Godrej Consumer Products Ltd	Equity	₹2.68 Cr	0.67%
Shadowfax Technologies Ltd	Equity	₹2.62 Cr	0.65%
Siemens Energy India Ltd	Equity	₹2.58 Cr	0.65%
Torrent Pharmaceuticals Ltd	Equity	₹2.56 Cr	0.64%
Carborundum Universal Ltd	Equity	₹2.51 Cr	0.63%
Torrent Pharmaceuticals Ltd. (Put Option) $$	Equity - Future	₹2.42 Cr	0.61%
360 One Wam Ltd. (Call Option) $$	Equity - Option (Call)	₹-2.4 Cr	0.60%
Bharat Heavy Electricals Ltd. (Call Option) $$	Equity - Option (Call)	₹-2.4 Cr	0.60%
Honeywell Automation India Ltd	Equity	₹2.38 Cr	0.60%
Medplus Health Services Ltd	Equity	₹2.29 Cr	0.57%
Polycab India Ltd	Equity	₹2.28 Cr	0.57%
Suzlon Energy Ltd. (Put Option) $$	Equity - Future	₹2.22 Cr	0.56%
Hyundai Motor India Ltd. (Call Option) $$	Equity - Option (Call)	₹-2.22 Cr	0.56%
Bharat Electronics Ltd. (Put Option) $$	Equity - Future	₹2.19 Cr	0.55%
Tata Consumer Products Ltd. (Call Option) $$	Equity - Option (Call)	₹-2.18 Cr	0.54%
360 One Wam Ltd. (Put Option) $$	Equity - Future	₹2.12 Cr	0.53%
eClerx Services Ltd	Equity	₹2 Cr	0.50%
Sanathan Textiles Ltd	Equity	₹1.97 Cr	0.49%
Kotak Mahindra Bank Ltd	Equity	₹1.95 Cr	0.49%
Abb India Ltd. (Call Option) $$	Equity - Option (Call)	₹-1.94 Cr	0.49%
Premier Energies Ltd. (Put Option) $$	Equity - Future	₹1.91 Cr	0.48%
Tvs Motor Company Ltd. (Call Option) $$	Equity - Option (Call)	₹-1.87 Cr	0.47%
Angel One Ltd. (Put Option) $$	Equity - Future	₹1.75 Cr	0.44%
Coal India Ltd. (Put Option) $$	Equity - Future	₹1.42 Cr	0.35%
GE Vernova T&D India Ltd	Equity	₹1.35 Cr	0.34%
Voltamp Transformers Ltd	Equity	₹1.29 Cr	0.32%
Ge Vernova T&D India Ltd. (Put Option) $$	Equity - Future	₹1.28 Cr	0.32%
Gujarat Energy Ltd	Equity	₹1.18 Cr	0.30%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.84 Cr	0.21%
Powerica Ltd	Equity	₹0.79 Cr	0.20%
Gspl India Transco Ltd	Equity	₹0.22 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹100.4 Cr	25.12%
Industrials	₹73.86 Cr	18.48%
Consumer Cyclical	₹62.79 Cr	15.71%
Consumer Defensive	₹23.81 Cr	5.96%
Energy	₹22.14 Cr	5.54%
Healthcare	₹21.91 Cr	5.48%
Basic Materials	₹16.38 Cr	4.10%
Technology	₹12.5 Cr	3.13%
Utilities	₹12.5 Cr	3.13%

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 July 2026

ISIN

INF109K30083

Expense Ratio

3.62%

Exit Load

1.00%

Fund Size

Age

2 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
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	5.1%	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	2.1%	1.0%	-	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.7%	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.9%	1.0%	₹207.85 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	2.1%	1.0%	₹153.04 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	0.6%	1.0%	₹153.04 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹17.18 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.18 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.2%	0.0%	₹110.81 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹110.81 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	2.9%	0.0%	₹333.78 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.3%	0.0%	₹333.78 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹758.21 Cr	-
qsif Equity Long-Short Fund Regular Growth High Risk	4.3%	1.0%	₹758.21 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 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 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 High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹607.41 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2081.15 Cr	12.6%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹45.68 Cr	5.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.73 Cr	-3.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.94 Cr	0.5%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2157.87 Cr	7.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹47.19 Cr	10.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 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%	₹2130.12 Cr	-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.94 Cr	3.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2836.15 Cr	1.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹198.97 Cr	19.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8199.55 Cr	18.1%
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%	₹295.09 Cr	6.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹100.78 Cr	-6.1%
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	2.8%
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	6.0%
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%	₹9476.94 Cr	2.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	6.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹843.40 Cr	5.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7843.53 Cr	8.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹92.16 Cr	20.2%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	6.2%

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 27-Aug-2026, is ₹10.91.

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

The fund's allocation of assets is distributed as 84.83% in equities, 0.00% in bonds, and 15.17% 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