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iSIF Hybrid Long-Short Fund Regular Growth
HybridHybrid Long-Short FundVery High Risk
Regular
NAV (04-Sep-26)
₹10.570.16%1D
Returns (Since Inception)
5.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,080 Cr
Expense Ratio
2.56%
ISIN
INF109K30018
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
05 Feb 2026
About this fund
iSIF Hybrid Long-Short Fund Regular Growth is a Hybrid Long-Short Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 months and 3 days, having been launched on 05-Feb-26.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 1079.82 Crores, and an expense ratio of 2.56%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 1079.82 Crores, and an expense ratio of 2.56%.
- iSIF Hybrid Long-Short Fund Regular Growth has given a CAGR return of 5.55% since inception.
- The fund's asset allocation comprises around 64.88% in equities, 22.75% in debts, and 12.36% in cash & cash equivalents.
- You can start investing in iSIF Hybrid Long-Short Fund Regular 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
+5.55%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹700.62 Cr | 64.88% |
| Debt | ₹245.71 Cr | 22.75% |
| Others | ₹133.48 Cr | 12.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹103.76 Cr | 9.61% |
| Net Current Assets | Cash | ₹51.35 Cr | 4.76% |
| Nifty Bank $$ | Equity Index - Future | ₹49.27 Cr | 4.56% |
| TVS Motor Co Ltd | Equity | ₹44.34 Cr | 4.11% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.65 Cr | 3.86% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹35.27 Cr | 3.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.99 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹32.66 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹32.18 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹31.82 Cr | 2.95% |
| Eternal Ltd | Equity | ₹30.86 Cr | 2.86% |
| HDFC Bank Ltd | Equity | ₹29.6 Cr | 2.74% |
| Shadowfax Technologies Ltd | Equity | ₹27.35 Cr | 2.53% |
| Maruti Suzuki India Ltd | Equity | ₹25.52 Cr | 2.36% |
| Tata Motors Ltd | Equity | ₹25.18 Cr | 2.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.31% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹24.29 Cr | 2.25% |
| NTPC Ltd | Equity | ₹24.13 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.11 Cr | 2.23% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹24 Cr | 2.22% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-24 Cr | 2.22% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹23.59 Cr | 2.18% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹22.28 Cr | 2.06% |
| State Bank of India | Equity | ₹21.92 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹18.73 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹18.24 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹17.94 Cr | 1.66% |
| Britannia Industries Ltd | Equity | ₹17.76 Cr | 1.64% |
| Infosys Ltd | Equity | ₹16.89 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹15.38 Cr | 1.42% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.39% |
| Hdfc Bank Ltd. (Put Option) $$ | Equity - Future | ₹14.82 Cr | 1.37% |
| SBI Funds Management Ltd | Equity | ₹14.67 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹13.91 Cr | 1.29% |
| Maruti Suzuki India Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-13.7 Cr | 1.27% |
| Indo MIM Ltd | Equity | ₹13.6 Cr | 1.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.1 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹11.39 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11 Cr | 1.02% |
| Reliance Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-10.56 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹10.22 Cr | 0.95% |
| Travel Food Services Ltd | Equity | ₹9.89 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹9.32 Cr | 0.86% |
| Rubicon Research Ltd | Equity | ₹8.65 Cr | 0.80% |
| Redtape Ltd | Equity | ₹8.4 Cr | 0.78% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.71 Cr | 0.71% |
| Jindal Saw Ltd | Equity | ₹7.71 Cr | 0.71% |
| Triveni Turbine Ltd | Equity | ₹7.68 Cr | 0.71% |
| Maharashtra Seamless Ltd | Equity | ₹7.53 Cr | 0.70% |
| Ceat Ltd | Equity | ₹7.47 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹7.3 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹7.23 Cr | 0.67% |
| Kusumgar Ltd | Equity | ₹7.11 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹6.94 Cr | 0.64% |
| Rolex Rings Ltd | Equity | ₹6.91 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹6.48 Cr | 0.60% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹6.21 Cr | 0.58% |
| Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.56% |
| Standard Engineering Technology Ltd | Equity | ₹5.88 Cr | 0.54% |
| Netweb Technologies India Ltd | Equity | ₹5.85 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹5.79 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹5.75 Cr | 0.53% |
| Axis Bank Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.6 Cr | 0.52% |
| Tvs Motor Company Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.58 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹5.45 Cr | 0.50% |
| Tata Steel Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.43 Cr | 0.50% |
| Avenue Supermarts Ltd. (Put Option) $$ | Equity - Future | ₹5.4 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹5.36 Cr | 0.50% |
| Eternal Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-5.35 Cr | 0.50% |
| Ethos Ltd | Equity | ₹5.17 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.46% |
| Adani Ports And Special Economic Zone Ltd. (Put Option) $$ | Equity - Future | ₹4.94 Cr | 0.46% |
| Shriram Finance Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-4.9 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹4.87 Cr | 0.45% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.44% |
| Titan Company Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-4.37 Cr | 0.41% |
| Trent Ltd | Equity | ₹4.09 Cr | 0.38% |
| Interglobe Aviation Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.92 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.34% |
| Britannia Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.56 Cr | 0.33% |
| Hindalco Industries Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.53 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹3.28 Cr | 0.30% |
| Container Corporation Of India Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.25 Cr | 0.30% |
| Hdfc Asset Management Company Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.24 Cr | 0.30% |
| Ultratech Cement Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3.04 Cr | 0.28% |
| Avenue Supermarts Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-3 Cr | 0.28% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.99 Cr | 0.28% |
| Ntpc Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.66 Cr | 0.25% |
| Axis Bank Ltd. (Put Option) $$ | Equity - Future | ₹2.63 Cr | 0.24% |
| Hdfc Bank Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.5 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹2.39 Cr | 0.22% |
| Premier Energies Ltd. (Put Option) $$ | Equity - Future | ₹2.34 Cr | 0.22% |
| Infosys Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.32 Cr | 0.21% |
| Mahindra & Mahindra Ltd. (Put Option) $$ | Equity - Future | ₹2.18 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹2.16 Cr | 0.20% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.08 Cr | 0.19% |
| Tech Mahindra Ltd. (Call Option) $$ | Equity - Option (Call) | ₹-2.06 Cr | 0.19% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.98 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.30%
Mid Cap Stocks
5.33%
Small Cap Stocks
11.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹221.82 Cr | 20.54% |
| Financial Services | ₹197.73 Cr | 18.31% |
| Industrials | ₹103.06 Cr | 9.54% |
| Technology | ₹49.14 Cr | 4.55% |
| Basic Materials | ₹44.24 Cr | 4.10% |
| Consumer Defensive | ₹36 Cr | 3.33% |
| Energy | ₹32.66 Cr | 3.02% |
| Utilities | ₹24.13 Cr | 2.23% |
| Healthcare | ₹8.65 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 July 2026
ISIN INF109K30018 | Expense Ratio 2.56% | Exit Load 1.00% | Fund Size ₹1,080 Cr | Age 7 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,13,548 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
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Still got questions?
We're here to help.
What is the current NAV of iSIF Hybrid Long-Short Fund Regular Growth?
The NAV of iSIF Hybrid Long-Short Fund Regular Growth, as of 04-Sep-2026, is ₹10.57.
What is the portfolio composition of iSIF Hybrid Long-Short Fund Regular Growth?
The fund's allocation of assets is distributed as 64.88% in equities, 22.75% in bonds, and 12.36% in cash and cash equivalents.
Who manages the iSIF Hybrid Long-Short Fund Regular Growth?
The fund managers responsible for iSIF Hybrid Long-Short Fund Regular 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.
