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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
iSIF Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.85
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
-
iSIF Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 19 May 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
19 May 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 399.70 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 399.70 Cr
Equity
86.68%
Money Market & Cash
14.05%
Derivatives & Other Instruments
8.34%
Other Assets & Liabilities
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.00% |
| Cash | 10.01% |
| Derivatives | 8.34% |
| Engineering - Heavy | 5.65% |
| Auto - Cars & Jeeps | 5.25% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Hospitals & Medical Services | 4.27% |
| Refineries | 4.26% |
| Treps/Reverse Repo | 4.04% |
| Electric Equipment - General | 3.90% |
| Personal Care | 2.79% |
| Auto - 2 & 3 Wheelers | 2.76% |
| Textiles - General | 2.27% |
| Finance - Mutual Funds | 2.19% |
| Power - Generation/Distribution | 2.18% |
| Retail - Departmental Stores | 2.12% |
| Engines | 2.07% |
| Cables - Power/Others | 1.95% |
| Current Assets | 1.92% |
| Finance & Investments | 1.85% |
| Finance - Life Insurance | 1.66% |
| Engineering - General | 1.57% |
| Hotels, Resorts & Restaurants | 1.46% |
| Oil Drilling And Exploration | 1.28% |
| Pharmaceuticals | 1.21% |
| Auto - LCVs/HCVs | 1.09% |
| Tea & Coffee | 1.05% |
| Airlines | 1.03% |
| Finance - Banks - Public Sector | 1.03% |
| Cement | 1.01% |
| Consumer Electronics | 1.00% |
| E-Commerce/E-Retail | 1.00% |
| Shipping | 0.93% |
| Water Supply & Management | 0.92% |
| Chemicals - Speciality | 0.84% |
| Textiles - Readymade Apparels | 0.83% |
| Auto Parts & Accessories | 0.82% |
| Finance - Housing | 0.80% |
| Fertilisers | 0.78% |
| Services - Others | 0.77% |
| Power - Transmission/Equipment | 0.71% |
| Iron & Steel | 0.69% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Abrasives And Grinding Wheels | 0.63% |
| Instrumentation & Process Control | 0.60% |
| IT Enabled Services | 0.50% |
| Gas Transmission/Marketing | 0.30% |
| Domestic Appliances | 0.21% |
| Electric Equipment - Gensets/Turbines | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cash Margin - Derivatives | 10.01% | ₹ 40 | Others |
| HDFC Bank Ltd. | 6.91% | ₹ 27.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.73% | ₹ 18.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.26% | ₹ 17.01 | Refineries |
| TREPS | 4.04% | ₹ 16.17 | Others |
| TD Power Systems Ltd. | 3.51% | ₹ 14.03 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 9.72 | Auto - Cars & Jeeps |
| MAS Financial Services Ltd. | 2.25% | ₹ 8.98 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 2.12% | ₹ 8.47 | Retail - Departmental Stores |
| Hindustan Unilever Ltd. | 2.12% | ₹ 8.47 | Personal Care |
| Cummins India Ltd. | 2.07% | ₹ 8.28 | Engines |
| TVS Motor Company Ltd. | 1.98% | ₹ 7.93 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 1.92% | ₹ 7.68 | Others |
| Kusumgar Ltd | 1.78% | ₹ 7.11 | Textiles - General |
| Premier Energies Ltd. | 1.63% | ₹ 6.52 | Electric Equipment - General |
| ABB India Ltd. | 1.62% | ₹ 6.46 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 1.60% | ₹ 6.41 | Auto - Cars & Jeeps |
| Indo-Mim Ltd. | 1.57% | ₹ 6.28 | Engineering - General |
| Sapphire Foods India Ltd | 1.46% | ₹ 5.83 | Hotels, Resorts & Restaurants |
| Universal Cables Ltd | 1.38% | ₹ 5.51 | Cables - Power/Others |
| Sundaram Finance Ltd. | 1.32% | ₹ 5.26 | Non-Banking Financial Company (NBFC) |
| Oil India Ltd. | 1.28% | ₹ 5.13 | Oil Drilling And Exploration |
| SBI Funds Management Ltd. | 1.28% | ₹ 5.13 | Finance - Mutual Funds |
| Juniper Green Energy Ltd. | 1.25% | ₹ 5 | Power - Generation/Distribution |
| Manipal Health Enterprises Ltd. | 1.25% | ₹ 4.99 | Hospitals & Medical Services |
| Hyundai Motor India Ltd. | 1.22% | ₹ 4.86 | Auto - Cars & Jeeps |
| 360 One Wam Ltd. | 1.18% | ₹ 4.74 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 1.18% | ₹ 4.71 | Engineering - Heavy |
| Fortis Healthcare Ltd. | 1.13% | ₹ 4.54 | Hospitals & Medical Services |
| Tata Motors Ltd. | 1.09% | ₹ 4.37 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 1.05% | ₹ 4.20 | Tea & Coffee |
| Bajaj Finance Ltd. | 1.03% | ₹ 4.12 | Non-Banking Financial Company (NBFC) |
| State Bank Of India | 1.03% | ₹ 4.11 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.03% | ₹ 4.14 | Airlines |
| Star Cement Ltd. | 1.01% | ₹ 4.06 | Cement |
| Eternal Ltd. | 1.00% | ₹ 4.01 | E-Commerce/E-Retail |
| Rainbow Childrens Medicare Ltd | 1.00% | ₹ 4 | Hospitals & Medical Services |
| Pg Electroplast Ltd. | 1.00% | ₹ 3.98 | Consumer Electronics |
| Standard Engineering Technology Ltd. | 0.96% | ₹ 3.85 | Engineering - Heavy |
| NTPC Ltd. | 0.93% | ₹ 3.73 | Power - Generation/Distribution |
| The Great Eastern Shipping Company Ltd. | 0.93% | ₹ 3.70 | Shipping |
| VA Tech Wabag Ltd. | 0.92% | ₹ 3.68 | Water Supply & Management |
| HDFC Asset Management Company Ltd. | 0.91% | ₹ 3.65 | Finance - Mutual Funds |
| Mankind Pharma Ltd. (Put option) | 0.90% | ₹ 3.60 | Others |
| SBI Life Insurance Company Ltd. | 0.89% | ₹ 3.56 | Finance - Life Insurance |
| Healthcare Global Enterprises Ltd. | 0.89% | ₹ 3.54 | Hospitals & Medical Services |
| Axis Bank Ltd. | 0.87% | ₹ 3.46 | Finance - Banks - Private Sector |
| Galaxy Surfactants Ltd. | 0.84% | ₹ 3.36 | Chemicals - Speciality |
| Arvind Fashions Ltd. | 0.83% | ₹ 3.32 | Textiles - Readymade Apparels |
| Kross Ltd. | 0.82% | ₹ 3.30 | Auto Parts & Accessories |
| Aavas Financiers Ltd. | 0.80% | ₹ 3.20 | Finance - Housing |
| Ashok Leyland Ltd. (Put option) | 0.79% | ₹ 3.15 | Others |
| Eicher Motors Ltd. | 0.78% | ₹ 3.13 | Auto - 2 & 3 Wheelers |
| Coromandel International Ltd. | 0.78% | ₹ 3.11 | Fertilisers |
| International Gemmological Institute (India) Ltd. | 0.77% | ₹ 3.09 | Services - Others |
| Canara HSBC Life Insurance Co Ltd | 0.77% | ₹ 3.08 | Finance - Life Insurance |
| Avenue Supermarts Ltd. (Put option) | 0.73% | ₹ 2.92 | Others |
| Tata Steel Ltd. | 0.69% | ₹ 2.76 | Iron & Steel |
| Angel One Ltd. | 0.67% | ₹ 2.68 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.67% | ₹ 2.68 | Personal Care |
| Shadowfax Technologies Ltd | 0.65% | ₹ 2.62 | Logistics - Warehousing/Supply Chain/Others |
| SIEMENS ENERGY INDIA LTD | 0.65% | ₹ 2.58 | Electric Equipment - General |
| Torrent Pharmaceuticals Ltd. | 0.64% | ₹ 2.56 | Pharmaceuticals |
| Carborundum Universal Ltd. | 0.63% | ₹ 2.51 | Abrasives And Grinding Wheels |
| Torrent Pharmaceuticals Ltd. (Put option) | 0.61% | ₹ 2.42 | Others |
| Honeywell Automation India Ltd. | 0.60% | ₹ 2.38 | Instrumentation & Process Control |
| Avenue Supermarts Ltd. (Put option) | 0.58% | ₹ 2.31 | Others |
| Polycab India Ltd. | 0.57% | ₹ 2.28 | Cables - Power/Others |
| Medplus Health Services Ltd | 0.57% | ₹ 2.29 | Pharmaceuticals |
| Suzlon Energy Ltd. (Put option) | 0.56% | ₹ 2.22 | Others |
| Bharat Electronics Ltd. (Put option) | 0.55% | ₹ 2.19 | Others |
| 360 One Wam Ltd. (Put option) | 0.53% | ₹ 2.12 | Others |
| Swiggy Ltd. (Put option) | 0.53% | ₹ 2.12 | Others |
| Swiggy Ltd. (Put option) | 0.50% | ₹ 2.01 | Others |
| Eclerx Services Ltd. | 0.50% | ₹ 2 | IT Enabled Services |
| Sanathan Textiles Ltd. | 0.49% | ₹ 1.97 | Textiles - General |
| Kotak Mahindra Bank Ltd. | 0.49% | ₹ 1.95 | Finance - Banks - Private Sector |
| Premier Energies Ltd. (Put option) | 0.48% | ₹ 1.91 | Others |
| Swiggy Ltd. (Put option) | 0.47% | ₹ 1.88 | Others |
| Angel One Ltd. (Put option) | 0.44% | ₹ 1.75 | Others |
| Coal India Ltd. (Put option) | 0.35% | ₹ 1.42 | Others |
| Ge Vernova T&D India Ltd. | 0.34% | ₹ 1.35 | Power - Transmission/Equipment |
| Voltamp Transformers Ltd. | 0.32% | ₹ 1.29 | Power - Transmission/Equipment |
| Ge Vernova T&D India Ltd. (Put option) | 0.32% | ₹ 1.28 | Others |
| Gujarat Gas Ltd. | 0.30% | ₹ 1.18 | Gas Transmission/Marketing |
| Crompton Greaves Consumer Electricals Ltd. | 0.21% | ₹ 0.84 | Domestic Appliances |
| Powerica Ltd | 0.20% | ₹ 0.79 | Electric Equipment - Gensets/Turbines |
| GSPL India Transco Ltd | 0.05% | ₹ 0.21 | Power - Transmission/Equipment |
Fund Objective
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Company Ltd. - iSIF
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
Website
Email
Top Funds from Equity - Long Short
Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹1,080 | 2.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹759 | 1.68% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹2,195 | 2.74% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.58 | 0.00% | 0.00% | 0.00% | ₹1,080 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.80 | 0.00% | 0.00% | 0.00% | ₹400 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹2,195 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹759 | 3.09% |
Very High
|
FAQs
What is the current NAV of iSIF Equity Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹10.85 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹399.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of iSIF Equity Long-Short Fund - Direct Plan Growth?
iSIF Equity Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of iSIF Equity Long-Short Fund - Direct Plan Growth?
iSIF Equity Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for iSIF Equity Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Equity Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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