Equity Long-ShortActive
Download Factsheet (PDF)iSIF Equity Long-Short Fund
ICICI Prudential Mutual FundDirect NAV10.8100-0.55%As on 11 Sept 2026
1Y Return—
AUM₹400 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | Nifty 500 TRI |
|---|---|---|
| 1 Week | +0.46% | — |
| 15 Days | -0.64% | — |
| 1 Month | +1.40% | — |
| 3 Months | +8.70% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +8.70% | — |
Portfolio exposure
Gross exposure 76.2%
Net exposure 76.2%
Long exposure
76.2%
Short exposure
0.0%
Cash & equivalents
13.3%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 54.3% |
| Short Term Debt & Net Current Assets | — | Cash & Equivalents | 13.3% |
| HDFC Bank Ltd. | Banks | Equity - Long | 6.9% |
| ICICI Bank Ltd. | Banks | Equity - Long | 4.7% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 4.3% |
| TD Power Systems Ltd. | Electrical Equipment | Equity - Long | 3.5% |
| Mahindra & Mahindra Ltd. | Automobiles | Equity - Long | 2.4% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity Long-Short
- Benchmark
- Nifty 500 TRI
- Launch date
- 05 Jun 2026
- Expense ratio
- 0.85%
- Exit load
- 1% of applicable NAV if redeemed/switched out within 12 months from allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-127
- ISIN (Direct, Growth)
- INF109K30083