iSIF

Specialised Investment Fund

ICICI Prudential Mutual Fund

iSIF Hybrid Long-Short Fund

Regular PlanHybridRisk band Level 5 (Highest)

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

iSIF Hybrid Long-Short Fund (ICICI Prudential Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹1,557 Cr. As of 23 Oct 2026, its NAV is ₹9.95, with returns of -5.6% (1M), -2.0% (3M) and -0.6% since inception. Risk band Level 5 (Highest).

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Latest NAV

▼ 1.16%
₹9.95

-0.1168 since previous close

High · 3M

₹10.69

Low · 3M

₹9.95

AUM

₹1556.59 Cr

Inception

Feb 05, 2026

Expense Ratio

1.79%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Equity and debt with limited short exposure using ICICI Pru contrarian value approach

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
AMCICICI Prudential Mutual Fund
StrategyHybrid
InceptionFeb 05, 2026
RedemptionTwice a week (interval windows)
02

Performance

Performance & Return Drivers

NAV History · 3M

-2.79%3M · NAV return

View as table
Recent NAV history for iSIF Hybrid Long-Short Fund - Growth
DateNAV (₹)
23 Oct 20269.9549
22 Oct 202610.0717
21 Oct 202610.1158
19 Oct 202610.2509
16 Oct 202610.3456
15 Oct 202610.3208
14 Oct 202610.2805
13 Oct 202610.3074
12 Oct 202610.2301
09 Oct 202610.2382
08 Oct 202610.1731
07 Oct 202610.3418
06 Oct 202610.3854
05 Oct 202610.3167
01 Oct 202610.2425
30 Sep 202610.3150
29 Sep 202610.3050
28 Sep 202610.3200
25 Sep 202610.4395
24 Sep 202610.4136
23 Sep 202610.5497
22 Sep 202610.5035
21 Sep 202610.4913
18 Sep 202610.4490
17 Sep 202610.3908
16 Sep 202610.3247
15 Sep 202610.3320
11 Sep 202610.4874
10 Sep 202610.4943
09 Sep 202610.4890
08 Sep 202610.5191
07 Sep 202610.5310
04 Sep 202610.5739
03 Sep 202610.5570
02 Sep 202610.5372
01 Sep 202610.5900
31 Aug 202610.6807
28 Aug 202610.6505
27 Aug 202610.6531
26 Aug 202610.6913
25 Aug 202610.6946
24 Aug 202610.6699
21 Aug 202610.6733
20 Aug 202610.6801
19 Aug 202610.6528
18 Aug 202610.6550
17 Aug 202610.6609
14 Aug 202610.6384
13 Aug 202610.6641
12 Aug 202610.6530
11 Aug 202610.6572
10 Aug 202610.6712
07 Aug 202610.6494
06 Aug 202610.6369
05 Aug 202610.6207
04 Aug 202610.5769
03 Aug 202610.5987
31 Jul 202610.4744
30 Jul 202610.3941
29 Jul 202610.3220

Fund Return · 3M

-2.79%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+9.39%

annualised std dev

Max Drawdown

-6.92%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 5 (Highest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation65%–100%
0%25%50%75%100%
Debt Allocation0%–35%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

SN

Fund Manager

Sankaran Naren

CIO & Lead FM

Full professional biography not yet published in the fund’s factsheet disclosures.

RG

Fund Manager

Rahul Goswami

Fixed Income CIO

Full professional biography not yet published in the fund’s factsheet disclosures.

DJ

Fund Manager

Divya Jain

Equity Derivatives

Full professional biography not yet published in the fund’s factsheet disclosures.

MT

Fund Manager

Manan Tijoriwala

Derivatives & Risk

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.79%

Excl. brokerage, transaction cost & statutory levies

Exit Load

~1% within 12 months

Redemption

Twice a week (interval windows)

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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