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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
iSIF Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.58
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
-
iSIF Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
16 Jan 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,079.82 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,079.82 Cr
Equity
66.21%
Debt
21.81%
Money Market & Cash
10.17%
Derivatives & Other Instruments
2.99%
Other Assets & Liabilities
6.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.61% |
| Finance - Banks - Private Sector | 8.67% |
| Non-Banking Financial Company (NBFC) | 8.53% |
| Finance - Banks - Public Sector | 7.50% |
| Government Securities | 5.45% |
| Current Assets | 4.76% |
| Finance & Investments | 4.44% |
| Auto - 2 & 3 Wheelers | 4.11% |
| Auto - Cars & Jeeps | 4.09% |
| E-Commerce/E-Retail | 3.92% |
| Refineries | 3.02% |
| Derivatives | 2.99% |
| Logistics - Warehousing/Supply Chain/Others | 2.83% |
| Finance - Mutual Funds | 2.78% |
| Auto - LCVs/HCVs | 2.33% |
| Non Convertible Debentures | 2.31% |
| Airlines | 2.25% |
| Power - Generation/Distribution | 2.23% |
| IT Consulting & Software | 2.20% |
| Retail - Departmental Stores | 1.69% |
| Forgings | 1.66% |
| Food Processing & Packaging | 1.64% |
| Cement | 1.29% |
| Consumer Electronics | 1.27% |
| Engineering - General | 1.26% |
| Engineering - Heavy | 1.25% |
| Financial Technologies (Fintech) | 1.03% |
| Iron & Steel | 0.95% |
| Hotels, Resorts & Restaurants | 0.92% |
| Personal Care | 0.88% |
| Treasury Bill | 0.82% |
| Pharmaceuticals | 0.80% |
| Footwears | 0.78% |
| Steel - Tubes/Pipes | 0.71% |
| Steel - Seamless Tubes | 0.70% |
| Tyres & Tubes | 0.69% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Textiles - General | 0.66% |
| Cash | 0.56% |
| IT Enabled Services | 0.54% |
| Construction, Contracting & Engineering | 0.54% |
| Auto Ancl - Electrical | 0.50% |
| Watches | 0.48% |
| Others - Not Mentioned | 0.46% |
| Aluminium | 0.45% |
| Retail - Apparel/Accessories | 0.38% |
| Aerospace & Defense | 0.34% |
| Cables - Power/Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.61% | ₹ 103.76 | Others |
| Net Current Assets | 4.76% | ₹ 51.35 | Others |
| TVS Motor Company Ltd. | 4.11% | ₹ 44.34 | Auto - 2 & 3 Wheelers |
| Government Securities | 3.27% | ₹ 35.27 | Others |
| NABARD | 3.24% | ₹ 34.99 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 32.66 | Refineries |
| ICICI Bank Ltd. | 2.98% | ₹ 32.18 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.95% | ₹ 31.82 | Finance - Banks - Private Sector |
| Eternal Ltd. | 2.86% | ₹ 30.86 | E-Commerce/E-Retail |
| HDFC Bank Ltd. | 2.74% | ₹ 29.60 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 2.53% | ₹ 27.35 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 2.36% | ₹ 25.52 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 2.33% | ₹ 25.18 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 2.31% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 2.31% | ₹ 24.95 | Others |
| Muthoot Finance Ltd. | 2.31% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 2.25% | ₹ 24.29 | Airlines |
| Canara Bank | 2.23% | ₹ 24.11 | Finance - Banks - Public Sector |
| NTPC Ltd. | 2.23% | ₹ 24.13 | Power - Generation/Distribution |
| Government Securities | 2.18% | ₹ 23.59 | Others |
| State Government of Telangana | 2.06% | ₹ 22.28 | Finance & Investments |
| State Bank Of India | 2.03% | ₹ 21.92 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.73% | ₹ 18.73 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.69% | ₹ 18.24 | Retail - Departmental Stores |
| Shriram Finance Ltd. | 1.66% | ₹ 17.94 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 1.64% | ₹ 17.76 | Food Processing & Packaging |
| Infosys Ltd. | 1.56% | ₹ 16.89 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 1.42% | ₹ 15.38 | Finance - Mutual Funds |
| Manappuram Finance Ltd. | 1.39% | ₹ 14.97 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. (Put option) | 1.37% | ₹ 14.82 | Others |
| SBI Funds Management Ltd. | 1.36% | ₹ 14.67 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 1.29% | ₹ 13.91 | Cement |
| Indo-Mim Ltd. | 1.26% | ₹ 13.60 | Engineering - General |
| 360 One Wam Ltd. | 1.12% | ₹ 12.10 | Finance & Investments |
| Swiggy Ltd | 1.06% | ₹ 11.39 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 1.02% | ₹ 11 | Forgings |
| Tata Steel Ltd. | 0.95% | ₹ 10.22 | Iron & Steel |
| Travel Food Services Ltd | 0.92% | ₹ 9.89 | Hotels, Resorts & Restaurants |
| Bajaj Finance Ltd. | 0.86% | ₹ 9.32 | Non-Banking Financial Company (NBFC) |
| Rubicon Research Ltd | 0.80% | ₹ 8.65 | Pharmaceuticals |
| Red Tape Ltd | 0.78% | ₹ 8.40 | Footwears |
| Triveni Turbine Ltd. | 0.71% | ₹ 7.68 | Engineering - Heavy |
| Jindal Saw Ltd. | 0.71% | ₹ 7.71 | Steel - Tubes/Pipes |
| Maharashtra Seamless Ltd. | 0.70% | ₹ 7.53 | Steel - Seamless Tubes |
| CEAT Ltd. | 0.69% | ₹ 7.47 | Tyres & Tubes |
| Angel One Ltd. | 0.68% | ₹ 7.35 | Finance & Investments |
| Titan Company Ltd. | 0.68% | ₹ 7.30 | Gems, Jewellery & Precious Metals |
| Pg Electroplast Ltd. | 0.67% | ₹ 7.23 | Consumer Electronics |
| Kusumgar Ltd | 0.66% | ₹ 7.11 | Textiles - General |
| Tech Mahindra Ltd. | 0.64% | ₹ 6.94 | IT Consulting & Software |
| Rolex Rings Ltd. | 0.64% | ₹ 6.91 | Forgings |
| Dixon Technologies (India) Ltd. | 0.60% | ₹ 6.48 | Consumer Electronics |
| State Government of Haryana | 0.58% | ₹ 6.21 | Finance & Investments |
| Cash Margin - Derivatives | 0.56% | ₹ 6 | Others |
| Standard Engineering Technology Ltd. | 0.54% | ₹ 5.88 | Engineering - Heavy |
| Netweb Technologies India | 0.54% | ₹ 5.85 | IT Enabled Services |
| Larsen & Toubro Ltd. | 0.54% | ₹ 5.79 | Construction, Contracting & Engineering |
| One 97 Communications Ltd | 0.53% | ₹ 5.75 | Financial Technologies (Fintech) |
| PB Fintech Ltd. | 0.50% | ₹ 5.45 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Ltd. | 0.50% | ₹ 5.36 | Auto Ancl - Electrical |
| Avenue Supermarts Ltd. (Put option) | 0.50% | ₹ 5.40 | Others |
| The Ethos Ltd. | 0.48% | ₹ 5.17 | Watches |
| Adani Ports and Special Economic Zone Ltd. (Put option) | 0.46% | ₹ 4.94 | Others |
| 91 Days Treasury Bills | 0.46% | ₹ 4.96 | Others |
| Hindalco Industries Ltd. | 0.45% | ₹ 4.87 | Aluminium |
| Godrej Industries Ltd. | 0.44% | ₹ 4.77 | Personal Care |
| Godrej Industries Ltd. | 0.44% | ₹ 4.77 | Personal Care |
| Trent Ltd. | 0.38% | ₹ 4.09 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Ltd. | 0.34% | ₹ 3.72 | Aerospace & Defense |
| Container Corporation Of India Ltd. | 0.30% | ₹ 3.28 | Logistics - Warehousing/Supply Chain/Others |
| 364 Days Treasury Bills | 0.28% | ₹ 2.99 | Others - Not Mentioned |
| Axis Bank Ltd. (Put option) | 0.24% | ₹ 2.62 | Others |
| Premier Energies Ltd. (Put option) | 0.22% | ₹ 2.34 | Others |
| RR Kabel Ltd. | 0.22% | ₹ 2.39 | Cables - Power/Others |
| Mahindra & Mahindra Ltd. (Put option) | 0.20% | ₹ 2.18 | Others |
| 364 Days Treasury Bills | 0.18% | ₹ 1.98 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.09% | ₹ 1 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 1 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 0.99 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 0.99 | Others |
Fund Objective
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to ... 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 Hybrid - 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 Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.85 | 0.00% | 0.00% | 0.00% | ₹400 | 2.72% |
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 - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹759 | 1.68% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹1,080 | 2.47% |
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
EquityEx-Top100 LS
Regular
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹2,195 | 2.74% |
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 Hybrid Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹10.58 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 Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹1,079.82 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 Hybrid Long-Short Fund - Direct Plan Growth?
iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?
iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Hybrid 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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