iSIF Hybrid Long-Short Fund NFO Mutual Fund NAV, AUM, Risk

By ICICI Prudential Mutual Fund - iSIF Others Hybrid Long-Short

NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000000

Open Date

16 Jan 2026

Close Date

30 Jan 2026

SIP Amount

₹10000

Fund Status

View Fund Details →

iSIF Hybrid Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under Hybrid Long-Short. The NFO is open for subscription from 16 Jan 2026 to 30 Jan 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajat Chandak. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.15%. It will benchmark against CRISIL Hybrid 50 + 50 - Moderate Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

16 Jan 2026 to 30 Jan 2026

Min. Lumpsum Amount

₹1000000

SIP Amount

Rs. 10000

Scheme Type

Open Ended

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 generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC Details

Name

ICICI Prudential Mutual Fund - iSIF

Fund Managers

Mr. Rajat Chandak (Equity)
Mr. Ayush Shah (Equity)
Mr. Manish Banthia (Debt)

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Hybrid Long-Short Fund Hybrid Regular	₹12.99	29.49%	0.00%	0.00%	₹663	3.53%	Very High
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.46	0.00%	0.00%	0.00%	₹158	0.83%	Low to Moderate
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.49	4.65%	0.00%	0.00%	₹11,231	2.11%	Low
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.95	0.00%	0.00%	0.00%	₹354	1.65%	Low to Moderate
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.60	5.68%	0.00%	0.00%	₹11,231	1.28%	Low
RedHex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.27	0.00%	0.00%	0.00%	₹1,504	2.17%	Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.43	0.00%	0.00%	0.00%	₹158	1.27%	Low to Moderate
Infinity Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.53	0.00%	0.00%	0.00%	₹2,995	2.08%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.43	0.00%	0.00%	0.00%	₹158	1.27%	Low to Moderate
Infinity Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.49	0.00%	0.00%	0.00%	₹2,995	3.23%	Low to Moderate

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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