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iSIF Hybrid Long-Short Fund
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
9.88
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
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iSIF Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, investors can start ... 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
₹ 803.02 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 803.02 Cr
Debt
50.04%
Other Assets & Liabilities
255.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 14.53% |
| Finance - Banks - Private Sector | 8.34% |
| Non-Banking Financial Company (NBFC) | 6.80% |
| Finance & Investments | 6.53% |
| Treps/Reverse Repo | 5.61% |
| Auto - 2 & 3 Wheelers | 4.68% |
| Auto - Cars & Jeeps | 4.08% |
| IT Consulting & Software | 3.77% |
| Government Securities | 3.73% |
| Power - Generation/Distribution | 3.40% |
| Non Convertible Debentures | 3.11% |
| E-Commerce/E-Retail | 2.70% |
| Refineries | 2.55% |
| Others - Not Mentioned | 2.35% |
| Airlines | 2.18% |
| Logistics - Warehousing/Supply Chain/Others | 2.14% |
| Construction, Contracting & Engineering | 2.12% |
| Iron & Steel | 2.03% |
| Forgings | 1.91% |
| Cash | 1.74% |
| Retail - Departmental Stores | 1.71% |
| Auto - LCVs/HCVs | 1.38% |
| Financial Technologies (Fintech) | 1.29% |
| Cement | 1.21% |
| Hotels, Resorts & Restaurants | 1.12% |
| Finance - Mutual Funds | 1.07% |
| Engineering - Heavy | 0.97% |
| Food Processing & Packaging | 0.90% |
| Footwears | 0.89% |
| IT Enabled Services | 0.71% |
| Consumer Electronics | 0.64% |
| Pharmaceuticals | 0.62% |
| Port & Port Services | 0.62% |
| Watches | 0.60% |
| Auto Ancl - Electrical | 0.54% |
| Retail - Apparel/Accessories | 0.47% |
| Tyres & Tubes | 0.45% |
| Aerospace & Defense | 0.43% |
| Mining/Minerals | 0.19% |
| Miscellaneous | 0.16% |
| Treasury Bill | 0.12% |
| Aluminium | 0.08% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.61% | ₹ 45.07 | Others |
| TVS Motor Company Ltd. | 4.68% | ₹ 37.57 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 4.02% | ₹ 32.30 | Finance - Banks - Private Sector |
| NTPC Ltd. | 3.40% | ₹ 27.34 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 3.12% | ₹ 25.03 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 3.11% | ₹ 24.95 | Others |
| NABARD | 3.11% | ₹ 24.95 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.95% | ₹ 23.70 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.95% | ₹ 23.69 | Finance - Banks - Public Sector |
| Canara Bank | 2.95% | ₹ 23.66 | Finance - Banks - Public Sector |
| Government Securities | 2.90% | ₹ 23.28 | Others |
| Shriram Finance Ltd. | 2.79% | ₹ 22.42 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 2.74% | ₹ 22.01 | Finance - Banks - Private Sector |
| State Government of Telangana | 2.72% | ₹ 21.87 | Finance & Investments |
| Eternal Ltd. | 2.70% | ₹ 21.67 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.58% | ₹ 20.75 | Auto - Cars & Jeeps |
| State Bank Of India | 2.57% | ₹ 20.66 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.55% | ₹ 20.49 | Refineries |
| Infosys Ltd. | 2.20% | ₹ 17.66 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.18% | ₹ 17.49 | Airlines |
| Larsen & Toubro Ltd. | 2.12% | ₹ 17.04 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.95% | ₹ 15.69 | Iron & Steel |
| Cash Margin - Derivatives | 1.74% | ₹ 14 | Others |
| Avenue Supermarts Ltd. | 1.71% | ₹ 13.74 | Retail - Departmental Stores |
| Angel One Ltd. | 1.68% | ₹ 13.50 | Finance & Investments |
| Axis Bank Ltd. | 1.58% | ₹ 12.71 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.50% | ₹ 12.03 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 1.38% | ₹ 11.06 | Auto - LCVs/HCVs |
| Shadowfax Technologies Ltd | 1.37% | ₹ 11.04 | Logistics - Warehousing/Supply Chain/Others |
| 360 One Wam Ltd. | 1.37% | ₹ 11.03 | Finance & Investments |
| Tech Mahindra Ltd. | 1.32% | ₹ 10.61 | IT Consulting & Software |
| 364 Days Treasury Bills | 1.24% | ₹ 9.99 | Others - Not Mentioned |
| Ultratech Cement Ltd. | 1.21% | ₹ 9.71 | Cement |
| Travel Food Services Ltd | 1.12% | ₹ 8.99 | Hotels, Resorts & Restaurants |
| Sona Blw Precision Forgings Ltd. | 1.08% | ₹ 8.68 | Forgings |
| HDFC Asset Management Company Ltd. | 1.07% | ₹ 8.63 | Finance - Mutual Funds |
| Triveni Turbine Ltd. | 0.97% | ₹ 7.81 | Engineering - Heavy |
| Britannia Industries Ltd. | 0.90% | ₹ 7.27 | Food Processing & Packaging |
| Red Tape Ltd | 0.89% | ₹ 7.17 | Footwears |
| Bajaj Finance Ltd. | 0.89% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Rolex Rings Ltd. | 0.83% | ₹ 6.70 | Forgings |
| State Government of Karnataka | 0.83% | ₹ 6.69 | Others |
| Container Corporation Of India Ltd. | 0.77% | ₹ 6.16 | Logistics - Warehousing/Supply Chain/Others |
| State Government of Haryana | 0.76% | ₹ 6.10 | Finance & Investments |
| PB Fintech Ltd. | 0.71% | ₹ 5.67 | Financial Technologies (Fintech) |
| Netweb Technologies India | 0.71% | ₹ 5.67 | IT Enabled Services |
| Dixon Technologies (India) Ltd. | 0.64% | ₹ 5.15 | Consumer Electronics |
| Adani Ports and Special Economic Zone Ltd. | 0.62% | ₹ 5.01 | Port & Port Services |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.62% | ₹ 4.99 | Pharmaceuticals |
| The Ethos Ltd. | 0.60% | ₹ 4.82 | Watches |
| One 97 Communications Ltd | 0.58% | ₹ 4.69 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Ltd. | 0.54% | ₹ 4.31 | Auto Ancl - Electrical |
| 182 Days Treasury Bills | 0.49% | ₹ 3.95 | Others - Not Mentioned |
| Trent Ltd. | 0.47% | ₹ 3.76 | Retail - Apparel/Accessories |
| CEAT Ltd. | 0.45% | ₹ 3.60 | Tyres & Tubes |
| Hindustan Aeronautics Ltd. | 0.43% | ₹ 3.47 | Aerospace & Defense |
| 182 Days Treasury Bills | 0.37% | ₹ 2.98 | Others - Not Mentioned |
| Wipro Ltd. | 0.25% | ₹ 2.01 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.25% | ₹ 1.99 | Others - Not Mentioned |
| Vedanta Ltd. | 0.19% | ₹ 1.52 | Mining/Minerals |
| 91 Days Treasury Bills | 0.12% | ₹ 0.99 | Others |
| Talwandi Sabo Power Ltd. | 0.08% | ₹ 0.68 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.08% | ₹ 0.68 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.08% | ₹ 0.68 | Aluminium |
| Malco Energy Ltd. | 0.08% | ₹ 0.68 | Miscellaneous |
| Interglobe Aviation Ltd. (Put Option) | 0.02% | ₹ 0.13 | Others |
| Nifty 50 Index Put option | 0.02% | ₹ 0.16 | Others |
| Wipro Ltd. (Put Option) | 0.01% | ₹ 0.07 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 0.06 | 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 Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.90 | 0.00% | 0.00% | 0.00% | ₹1,535 | 2.31% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.92 | 0.00% | 0.00% | 0.00% | ₹803 | 0.89% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹1,535 | 0.83% |
Very High
|
FAQs
What is the current NAV of iSIF Hybrid Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund Regular Growth is ₹9.88 as of 29 May 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 Regular Growth?
The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund Regular Growth is ₹803.02 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 Regular Growth?
iSIF Hybrid Long-Short Fund Regular 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 Regular Growth?
iSIF Hybrid Long-Short Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for iSIF Hybrid Long-Short Fund Regular 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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