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USD
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Sensex
77,000.34
▲ +0.10%
Nifty
24,062.05
▲ +0.23%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.68
USD
₹ 95.17
iSIF Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.29
1 Day NAV Change
0.69%
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
₹ 844.48 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 844.48 Cr
Debt
72.52%
Other Assets & Liabilities
338.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.08% |
| Non-Banking Financial Company (NBFC) | 10.22% |
| Finance - Banks - Public Sector | 7.96% |
| Finance - Banks - Private Sector | 7.96% |
| Government Securities | 5.60% |
| Finance & Investments | 5.46% |
| Auto - Cars & Jeeps | 4.16% |
| Auto - 2 & 3 Wheelers | 4.08% |
| E-Commerce/E-Retail | 3.57% |
| Refineries | 3.40% |
| IT Consulting & Software | 3.32% |
| Power - Generation/Distribution | 3.22% |
| Non Convertible Debentures | 2.94% |
| Logistics - Warehousing/Supply Chain/Others | 2.36% |
| Cash | 2.25% |
| Airlines | 2.12% |
| Auto - LCVs/HCVs | 2.07% |
| Construction, Contracting & Engineering | 2.05% |
| Iron & Steel | 1.91% |
| Forgings | 1.84% |
| Retail - Departmental Stores | 1.44% |
| Food Processing & Packaging | 1.40% |
| Financial Technologies (Fintech) | 1.26% |
| Cement | 1.14% |
| Others - Not Mentioned | 1.06% |
| Engineering - Heavy | 1.06% |
| Footwears | 1.05% |
| Hotels, Resorts & Restaurants | 1.03% |
| Finance - Mutual Funds | 1.01% |
| IT Enabled Services | 0.72% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Treasury Bill | 0.71% |
| Consumer Electronics | 0.63% |
| Pharmaceuticals | 0.63% |
| Auto Ancl - Electrical | 0.61% |
| Derivatives | 0.59% |
| Watches | 0.57% |
| Retail - Apparel/Accessories | 0.45% |
| Steel - Seamless Tubes | 0.44% |
| Aerospace & Defense | 0.41% |
| Tyres & Tubes | 0.40% |
| Port & Port Services | 0.14% |
| Oil Drilling And Exploration | 0.08% |
| Aluminium | 0.08% |
| Mining/Minerals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.08% | ₹ 102.01 | Others |
| TVS Motor Company Ltd. | 4.08% | ₹ 34.50 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 3.69% | ₹ 31.16 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.57% | ₹ 30.12 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 3.49% | ₹ 29.44 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 3.40% | ₹ 28.70 | Refineries |
| NTPC Ltd. | 3.14% | ₹ 26.50 | Power - Generation/Distribution |
| Cholamandalam Investment And Finance Company Ltd. | 2.96% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 2.95% | ₹ 24.88 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 2.94% | ₹ 24.80 | Others |
| NABARD | 2.94% | ₹ 24.84 | Finance - Banks - Public Sector |
| Canara Bank | 2.81% | ₹ 23.70 | Finance - Banks - Public Sector |
| Government Securities | 2.74% | ₹ 23.12 | Others |
| State Government of Telangana | 2.60% | ₹ 21.96 | Finance & Investments |
| ICICI Bank Ltd. | 2.59% | ₹ 21.89 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.42% | ₹ 20.46 | Auto - Cars & Jeeps |
| Cash Margin - Derivatives | 2.25% | ₹ 19 | Others |
| State Bank Of India | 2.21% | ₹ 18.65 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 2.12% | ₹ 17.94 | Airlines |
| Tata Motors Ltd. | 2.07% | ₹ 17.51 | Auto - LCVs/HCVs |
| Infosys Ltd. | 2.05% | ₹ 17.35 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.05% | ₹ 17.30 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.83% | ₹ 15.45 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.74% | ₹ 14.65 | Auto - Cars & Jeeps |
| Government Securities | 1.68% | ₹ 14.15 | Others |
| Axis Bank Ltd. | 1.68% | ₹ 14.18 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 1.48% | ₹ 12.51 | Logistics - Warehousing/Supply Chain/Others |
| Avenue Supermarts Ltd. | 1.44% | ₹ 12.15 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 1.40% | ₹ 11.86 | Food Processing & Packaging |
| 360 One Wam Ltd. | 1.39% | ₹ 11.77 | Finance & Investments |
| Tech Mahindra Ltd. | 1.27% | ₹ 10.68 | IT Consulting & Software |
| Government Securities | 1.18% | ₹ 9.97 | Others |
| Ultratech Cement Ltd. | 1.14% | ₹ 9.63 | Cement |
| Triveni Turbine Ltd. | 1.06% | ₹ 8.91 | Engineering - Heavy |
| Red Tape Ltd | 1.05% | ₹ 8.84 | Footwears |
| Sona Blw Precision Forgings Ltd. | 1.03% | ₹ 8.69 | Forgings |
| Travel Food Services Ltd | 1.03% | ₹ 8.74 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 1.01% | ₹ 8.50 | Finance - Mutual Funds |
| Container Corporation Of India Ltd. | 0.88% | ₹ 7.47 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finance Ltd. | 0.82% | ₹ 6.94 | Non-Banking Financial Company (NBFC) |
| Rolex Rings Ltd. | 0.81% | ₹ 6.80 | Forgings |
| Angel One Ltd. | 0.75% | ₹ 6.32 | Finance & Investments |
| Netweb Technologies India | 0.72% | ₹ 6.04 | IT Enabled Services |
| State Government of Haryana | 0.72% | ₹ 6.10 | Finance & Investments |
| Titan Company Ltd. | 0.72% | ₹ 6.10 | Gems, Jewellery & Precious Metals |
| PB Fintech Ltd. | 0.69% | ₹ 5.79 | Financial Technologies (Fintech) |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.63% | ₹ 5.30 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.63% | ₹ 5.31 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 0.61% | ₹ 5.18 | Auto Ancl - Electrical |
| 91 Days Treasury Bills | 0.59% | ₹ 4.96 | Others |
| One 97 Communications Ltd | 0.57% | ₹ 4.79 | Financial Technologies (Fintech) |
| The Ethos Ltd. | 0.57% | ₹ 4.78 | Watches |
| 182 Days Treasury Bills | 0.47% | ₹ 3.97 | Others - Not Mentioned |
| Trent Ltd. | 0.45% | ₹ 3.83 | Retail - Apparel/Accessories |
| Maharashtra Seamless Ltd. | 0.44% | ₹ 3.75 | Steel - Seamless Tubes |
| Nifty 50 Index Call option | 0.41% | ₹ 3.45 | Others |
| Hindustan Aeronautics Ltd. | 0.41% | ₹ 3.44 | Aerospace & Defense |
| CEAT Ltd. | 0.40% | ₹ 3.39 | Tyres & Tubes |
| 182 Days Treasury Bills | 0.35% | ₹ 3 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.24% | ₹ 2 | Others - Not Mentioned |
| Adani Ports and Special Economic Zone Ltd. | 0.14% | ₹ 1.17 | Port & Port Services |
| 91 Days Treasury Bills | 0.12% | ₹ 0.99 | Others |
| Malco Energy Ltd. | 0.08% | ₹ 0.68 | Oil Drilling And Exploration |
| Talwandi Sabo Power Ltd. | 0.08% | ₹ 0.68 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Ltd. | 0.08% | ₹ 0.68 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.08% | ₹ 0.68 | Iron & Steel |
| TVS Motor Company Ltd.(Put Option) | 0.05% | ₹ 0.43 | Others |
| Bajaj Finance Ltd.(Put Option) | 0.02% | ₹ 0.14 | Others |
| State Bank Of India(Put Option) | 0.02% | ₹ 0.14 | Others |
| HDFC Bank Ltd.(Put Option) | 0.02% | ₹ 0.17 | Others |
| Vedanta Ltd. | 0.01% | ₹ 0.07 | Mining/Minerals |
| Larsen & Toubro Ltd.(Put Option) | 0.01% | ₹ 0.04 | Others |
| Hyundai Motor India Ltd.(Put Option) | 0.01% | ₹ 0.06 | Others |
| Kotak Mahindra Bank Ltd.(Put Option) | 0.01% | ₹ 0.06 | Others |
| Hyundai Motor India Ltd.(Put Option) | 0.01% | ₹ 0.07 | Others |
| Ultratech Cement Ltd.(Put Option) | 0.01% | ₹ 0.08 | Others |
| Mahindra & Mahindra Ltd.(Put Option) | 0.01% | ₹ 0.09 | Others |
| Reliance Industries Ltd.(Put Option) | 0.01% | ₹ 0.12 | 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
Equity Long-Short
Regular
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.06 | 0.00% | 0.00% | 0.00% | ₹1,707 | 2.10% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹844 | 2.33% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹1,707 | 0.62% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.07 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
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 ₹10.29 as of 01 Jul 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 ₹844.48 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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