iSIF Hybrid Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹1,557 Cr

Expense Ratio

1.16%

ISIN

INF109K30026

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

05 Feb 2026

About this fund

iSIF Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 8 months and 18 days, having been launched on 05-Feb-26.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 1556.59 Crores, and an expense ratio of 1.16%.

iSIF Hybrid Long-Short Fund Direct Growth has given a CAGR return of 1.99% since inception.
The fund's asset allocation comprises around 71.21% in equities, 21.87% in debts, and 6.92% in cash & cash equivalents.
You can start investing in iSIF Hybrid 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

+1.99%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,108.42 Cr	71.21%
Debt	₹340.41 Cr	21.87%
Others	₹107.75 Cr	6.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹116.7 Cr	7.50%
TVS Motor Co Ltd	Equity	₹75.06 Cr	4.82%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹54.1 Cr	3.48%
Cash Offset For Derivatives	Cash - General Offset	₹-52.18 Cr	3.35%
Nifty Bank	Equity Index - Future	₹44.55 Cr	2.86%
HDFC Bank Ltd	Equity	₹44.34 Cr	2.85%
Maruti Suzuki India Ltd	Equity	₹41.65 Cr	2.68%
ICICI Bank Ltd	Equity	₹41.53 Cr	2.67%
Shadowfax Technologies Ltd	Equity	₹41 Cr	2.63%
Axis Bank Ltd	Equity	₹39.32 Cr	2.53%
Mahindra & Mahindra Ltd	Equity	₹37.76 Cr	2.43%
InterGlobe Aviation Ltd	Equity	₹36.72 Cr	2.36%
State Bank of India	Equity	₹31.99 Cr	2.05%
NTPC Ltd	Equity	₹31.14 Cr	2.00%
Reliance Industries Ltd	Equity	₹29.64 Cr	1.90%
Avenue Supermarts Ltd	Equity	₹29.43 Cr	1.89%
Life Insurance Corporation of India	Equity	₹29.05 Cr	1.87%
Tata Motors Ltd	Equity	₹29.03 Cr	1.86%
Eternal Ltd	Equity	₹27.22 Cr	1.75%
Piramal Finance Limited	Bond - Corporate Bond	₹25.07 Cr	1.61%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.01 Cr	1.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.89 Cr	1.60%
360 One Prime Limited	Bond - Corporate Bond	₹24.88 Cr	1.60%
Gabriel India Ltd **	Bond - Corporate Bond	₹24.83 Cr	1.60%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.74 Cr	1.59%
Indian Bank	Cash - CD/Time Deposit	₹24.43 Cr	1.57%
Canara Bank	Cash - CD/Time Deposit	₹24.4 Cr	1.57%
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹24 Cr	1.54%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-24 Cr	1.54%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹23.01 Cr	1.48%
Kotak Mahindra Bank Ltd	Equity	₹22.94 Cr	1.47%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹21.75 Cr	1.40%
HDFC Asset Management Co Ltd	Equity	₹20.85 Cr	1.34%
Swiggy Ltd	Equity	₹18.76 Cr	1.21%
Tata Steel Ltd	Equity	₹18.23 Cr	1.17%
Angel One Ltd Ordinary Shares	Equity	₹17.86 Cr	1.15%
UltraTech Cement Ltd	Equity	₹17.4 Cr	1.12%
Bajaj Finance Ltd	Equity	₹17.05 Cr	1.10%
Infosys Ltd	Equity	₹16.35 Cr	1.05%
Britannia Industries Ltd	Equity	₹15.84 Cr	1.02%
Varun Beverages Ltd	Equity	₹15.03 Cr	0.97%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.97 Cr	0.96%
Rec Limited	Bond - Corporate Bond	₹14.94 Cr	0.96%
Manappuram Finance Limited	Bond - Corporate Bond	₹14.92 Cr	0.96%
HDFC Life Insurance Co Ltd	Equity	₹14.86 Cr	0.95%
Option on HDFC Bank Ltd	Equity - Option (Put)	₹14.82 Cr	0.95%
Omnitech Engineering Ltd	Equity	₹14.26 Cr	0.92%
SBI Funds Management Ltd	Equity	₹14.14 Cr	0.91%
Standard Engineering Technology Ltd	Equity	₹13.78 Cr	0.89%
Netweb Technologies India Ltd	Equity	₹13.19 Cr	0.85%
Ceat Ltd	Equity	₹13.12 Cr	0.84%
Jindal Saw Ltd	Equity	₹12.61 Cr	0.81%
Shriram Finance Ltd	Equity	₹12.38 Cr	0.80%
360 One Wam Ltd Ordinary Shares	Equity	₹12.01 Cr	0.77%
Sona BLW Precision Forgings Ltd	Equity	₹11.87 Cr	0.76%
Symbiotec Pharmalab Ltd	Equity	₹11.77 Cr	0.76%
Ethos Ltd	Equity	₹11.3 Cr	0.73%
Indo MIM Ltd	Equity	₹10.97 Cr	0.70%
Rolex Rings Ltd	Equity	₹10.67 Cr	0.69%
Redtape Ltd	Equity	₹10.66 Cr	0.68%
Jindal Stainless Ltd	Equity	₹10.61 Cr	0.68%
TD Power Systems Ltd	Equity	₹10.52 Cr	0.68%
Travel Food Services Ltd	Equity	₹10.32 Cr	0.66%
Maharashtra Seamless Ltd	Equity	₹10.18 Cr	0.65%
R R Kabel Ltd	Equity	₹10.12 Cr	0.65%
Rubicon Research Ltd	Equity	₹9.39 Cr	0.60%
Option on Mahindra & Mahindra Ltd	Equity - Option (Put)	₹7.63 Cr	0.49%
Hindalco Industries Ltd	Equity	₹7.53 Cr	0.48%
Option on Apollo Hospitals Enterprise Ltd	Equity - Option (Put)	₹7.5 Cr	0.48%
Option on Hyundai Motor India Ltd	Equity - Option (Put)	₹7.43 Cr	0.48%
Future on Shriram Finance Ltd	Equity - Future	₹-7.23 Cr	0.46%
Orient Cables India Ltd	Equity	₹7 Cr	0.45%
Triveni Turbine Ltd	Equity	₹6.89 Cr	0.44%
Titan Co Ltd	Equity	₹6.87 Cr	0.44%
Option on Maruti Suzuki India Ltd	Equity - Option (Call)	₹-6.25 Cr	0.40%
Option on Avenue Supermarts Ltd	Equity - Option (Call)	₹-6.15 Cr	0.40%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹6.04 Cr	0.39%
91 Days Treasury Bills	Bond - Gov't/Treasury	₹5.93 Cr	0.38%
PG Electroplast Ltd	Equity	₹5.82 Cr	0.37%
Samvardhana Motherson International Ltd	Equity	₹5.8 Cr	0.37%
India (Republic of)	Bond - Short-term Government Bills	₹5 Cr	0.32%
India (Republic of)	Bond - Short-term Government Bills	₹4.97 Cr	0.32%
Godrej Industries Limited	Bond - Corporate Bond	₹4.68 Cr	0.30%
Godrej Industries Limited	Bond - Corporate Bond	₹4.68 Cr	0.30%
Net Current Assets	Cash	₹-4.52 Cr	0.29%
Cash Margin - Derivatives	Cash - Collateral	₹4 Cr	0.26%
Kusumgar Ltd	Equity	₹3.89 Cr	0.25%
PB Fintech Ltd	Equity	₹3.62 Cr	0.23%
Larsen & Toubro Ltd	Equity	₹3.55 Cr	0.23%
Option on Larsen & Toubro Ltd	Equity - Option (Call)	₹-3.32 Cr	0.21%
Tbill	Bond - Gov't/Treasury	₹2.98 Cr	0.19%
Virtuoso OptoElectronics Ltd	Equity	₹2.54 Cr	0.16%
Nifty 50 Index Call Option	Equity Index - Option (Call)	₹2.06 Cr	0.13%
08/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹2 Cr	0.13%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1.99 Cr	0.13%
Tbill	Bond - Gov't/Treasury	₹1.98 Cr	0.13%
91 Days Treasury Bills	Bond - Gov't/Treasury	₹1.98 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹321.91 Cr	20.68%
Consumer Cyclical	₹303.3 Cr	19.48%
Industrials	₹165.48 Cr	10.63%
Basic Materials	₹76.56 Cr	4.92%
Consumer Defensive	₹60.29 Cr	3.87%
Technology	₹37.9 Cr	2.43%
Utilities	₹31.14 Cr	2.00%
Energy	₹29.64 Cr	1.90%
Healthcare	₹21.16 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Rajat Chandak

Since February 2026

Manish Banthia

Since February 2026

Akhil Kakkar

Since February 2026

Ayush Shah

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K30026

Expense Ratio

1.16%

Exit Load

1.00%

Fund Size

₹1,557 Cr

Age

8 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 Moderate TR INR

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 Hybrid Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Prism Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.0%	0.0%	₹458.54 Cr	-
Prism Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.1%	0.0%	₹458.54 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Infinity Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.2%	0.0%	-	-
RedHex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.2%	2.0%	₹1072.84 Cr	-
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
Platinum Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.3%	1.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.9%	1.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.8%	0.0%	₹353.87 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹353.87 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	₹1556.59 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Arudha Hybrid Long-Short Fund Regular Growth Low Risk	1.3%	0.0%	₹157.80 Cr	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹540.57 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹540.57 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹11230.53 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹3980.49 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.1%	0.0%	₹11230.53 Cr	-
qsif Hybrid Long-Short Fund Regular Growth Very High Risk	3.7%	0.0%	₹662.65 Cr	25.6%
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.2%	0.0%	₹662.65 Cr	27.5%
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3980.49 Cr	-

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	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	0.9%	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	1.4%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.4%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.9%	1.0%	₹2097.15 Cr	-2.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-5.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-13.8%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-9.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2002.35 Cr	-1.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹50.99 Cr	-7.3%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
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%	₹1895.51 Cr	-12.5%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-8.3%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2450.58 Cr	-7.5%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹187.92 Cr	2.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	3.2%
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%	₹290.29 Cr	-6.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.54 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	-10.4%
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%	₹8894.33 Cr	-3.6%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	-1.0%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-3.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	16.6%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of iSIF Hybrid Long-Short Fund Direct Growth, as of 22-Oct-2026, is ₹10.17.

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

The fund's allocation of assets is distributed as 71.21% in equities, 21.87% in bonds, and 6.92% in cash and cash equivalents.

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

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

Rajat Chandak
Manish Banthia
Akhil Kakkar
Ayush Shah

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 Hybrid Long-Short Fund Direct Growth

Fund Overview