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iSIF Hybrid Long-Short Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Apr-26)
₹10.130.62%1D
Returns (Since Inception)
1.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹672 Cr
Expense Ratio
-
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 Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 months and 18 days, having been launched on 05-Feb-26
- iSIF Hybrid Long-Short Fund Direct Growth has given a CAGR return of 1.13% since inception.
- The fund's asset allocation comprises around 66.87% in equities, 12.46% in debts, and 20.67% 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
+1.13%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹449.36 Cr | 66.87% |
| Debt | ₹83.75 Cr | 12.46% |
| Others | ₹138.91 Cr | 20.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹40.21 Cr | 5.98% |
| HDFC Bank Ltd | Equity | ₹37.46 Cr | 5.57% |
| TVS Motor Co Ltd | Equity | ₹36.18 Cr | 5.38% |
| NTPC Ltd | Equity | ₹25.38 Cr | 3.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.91 Cr | 3.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.56 Cr | 3.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.54 Cr | 3.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.51 Cr | 3.50% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹22.83 Cr | 3.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹22.58 Cr | 3.36% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹21.96 Cr | 3.27% |
| Net Current Assets | Cash | ₹-21.43 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹21.01 Cr | 3.13% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-19.51 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹19.25 Cr | 2.86% |
| Maruti Suzuki India Ltd | Equity | ₹19.18 Cr | 2.85% |
| State Bank of India | Equity | ₹18.94 Cr | 2.82% |
| Infosys Ltd | Equity | ₹18.69 Cr | 2.78% |
| Avenue Supermarts Ltd | Equity | ₹18.39 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹17.94 Cr | 2.67% |
| Eternal Ltd | Equity | ₹17.8 Cr | 2.65% |
| Cash Margin - Derivatives | Cash - Collateral | ₹17 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹16.06 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹11.64 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹11.48 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹10.65 Cr | 1.58% |
| UltraTech Cement Ltd | Equity | ₹10.62 Cr | 1.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.12 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹9.96 Cr | 1.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.95 Cr | 1.48% |
| Tbill | Bond - Gov't/Treasury | ₹9.95 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹9.13 Cr | 1.36% |
| Travel Food Services Ltd | Equity | ₹9 Cr | 1.34% |
| HDFC Asset Management Co Ltd | Equity | ₹8.38 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹7.69 Cr | 1.14% |
| Shadowfax Technologies Ltd | Equity | ₹7.65 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.12 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.89 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹6.86 Cr | 1.02% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹6.67 Cr | 0.99% |
| Redtape Ltd | Equity | ₹6.13 Cr | 0.91% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹6.1 Cr | 0.91% |
| Triveni Turbine Ltd | Equity | ₹5.99 Cr | 0.89% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.29 Cr | 0.79% |
| Rolex Rings Ltd | Equity | ₹5.1 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.04 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹4.86 Cr | 0.72% |
| Trent Ltd | Equity | ₹4.64 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹4.46 Cr | 0.66% |
| Ethos Ltd | Equity | ₹4.38 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹4.38 Cr | 0.65% |
| Netweb Technologies India Ltd | Equity | ₹4.32 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹4.1 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹4.05 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹3.73 Cr | 0.56% |
| Ceat Ltd | Equity | ₹3.39 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.42% |
| Nifty 50 Index Call Option | Equity Index - Option (Call) | ₹2.24 Cr | 0.33% |
| PG Electroplast Ltd | Equity | ₹2.22 Cr | 0.33% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹1.29 Cr | 0.19% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Put) | ₹-0.14 Cr | 0.02% |
| Avenue Supermarts Ltd. (Call Option) | Equity - Option (Call) | ₹-0.13 Cr | 0.02% |
| Interglobe Aviation Ltd. (Call Option) | Equity - Option (Call) | ₹-0.13 Cr | 0.02% |
| Larsen & Toubro Ltd. (Call Option) | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Bajaj Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Infosys Ltd. (Call Option) | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Shriram Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Adani Ports And Special Economic Zone Ltd. (Call Option) | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Vedanta Ltd. (Call Option) | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Axis Bank Ltd. (Call Option) | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Eternal Ltd. (Call Option) | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Ntpc Ltd. (Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Container Corporation Of India Ltd. (Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Ultratech Cement Ltd.(Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Put) | ₹-0.03 Cr | 0.00% |
| Bajaj Finance Ltd.(Call Option) | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Dixon Technologies ( India ) Ltd. (Call Option) | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Mahindra & Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Asset Management Companyltd. (Call Option) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Trent Ltd. (Call Option) | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| State Bank Of India (Call Option) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.74%
Mid Cap Stocks
4.52%
Small Cap Stocks
9.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹139.16 Cr | 20.71% |
| Consumer Cyclical | ₹133.45 Cr | 19.86% |
| Industrials | ₹69.51 Cr | 10.34% |
| Technology | ₹43.76 Cr | 6.51% |
| Utilities | ₹25.38 Cr | 3.78% |
| Consumer Defensive | ₹22.77 Cr | 3.39% |
| Energy | ₹19.25 Cr | 2.86% |
| Basic Materials | ₹14.67 Cr | 2.18% |
| Healthcare | ₹5.04 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Fund Managers
Rajat Chandak
Since February 2026
Manish Banthia
Since February 2026
AK
Akhil Kakkar
Since February 2026
AS
Ayush Shah
Since February 2026
Additional Scheme Detailsas of 31st March 2026
ISIN INF109K30026 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹672 Cr | Age 2 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 21-Apr-2026, is ₹10.13.
What is the portfolio composition of iSIF Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 66.87% in equities, 12.46% in bonds, and 20.67% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
