iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual FundiSIF Hybrid Long-Short Fund invests predominantly in equity (65-75%) with debt (25-35%) for regular income, alongside equity and debt derivative strategies with up to 25% unhedged short exposure. As of end-September 2026 the portfolio was about 66% equity, led by TVS Motor Company, HDFC Bank, and Maruti Suzuki India, plus a ~3% net long Nifty Bank/Nifty 50 index futures and options position, government and corporate debt, certificates of deposit, and cash. Direct plan TER is 0.66%; the Regular plan runs 1.80%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | CRISIL Hybrid 50+50 Moderate Index |
|---|---|---|
| 1 Week† | +0.24% | — |
| 15 Days† | -1.59% | — |
| 1 Month† | -1.66% | — |
| 3 Months† | -1.46% | — |
| 6 Months | +2.64% | +1.77% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +2.23% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 50.7% |
| Cash, Call, TREPS & Term Deposits | — | Cash & Equivalents | 7.5% |
| TVS Motor Company Ltd. | Automobiles | Equity - Long | 4.8% |
| 06.94% GOI 2036 | Sovereign | Debt - Long | 3.5% |
| Certificate of Deposit (Indian Bank, Canara Bank) | CRISIL A1+ | Debt - Long | 3.1% |
| Nifty Bank/50 Index Futures & Options (net long) | — | Equity - Long | 3.0% |
| HDFC Bank Ltd. | Banks | Equity - Long | 2.9% |
| Maruti Suzuki India Ltd. | Automobiles | Equity - Long | 2.7% |
| ICICI Bank Ltd. | Banks | Equity - Long | 2.7% |
| Shadowfax Technologies Ltd. | Transport Services | Equity - Long | 2.6% |
| NABARD | CRISIL AAA | Debt - Long | 2.6% |
| Treasury Bills | Sovereign | Debt - Long | 1.7% |
| Piramal Capital & Housing Finance Ltd | ICRA AA+ | Debt - Long | 1.6% |
| Cholamandalam Investment And Finance Company Ltd. | ICRA AA+ | Debt - Long | 1.6% |
| 360 One Prime Ltd | ICRA AA | Debt - Long | 1.6% |
| Gabriel India Ltd | CRISIL AA+ | Debt - Long | 1.6% |
| Muthoot Finance Ltd. | CRISIL AA+ | Debt - Long | 1.6% |
| Net Current Assets | — | Cash & Equivalents | 1.5% |
| 07.24% GOI 2055 | Sovereign | Debt - Long | 1.5% |
| 7.76% Telangana SDL 2039 | Sovereign | Debt - Long | 1.4% |
| Rural Electrification Corporation Ltd. | CRISIL AAA | Debt - Long | 1.0% |
| Manappuram Finance Ltd. | CRISIL AA | Debt - Long | 1.0% |
| Godrej Industries Ltd. | CRISIL AA+ | Debt - Long | 0.6% |
| 7.78% Haryana SDL 2040 | Sovereign | Debt - Long | 0.4% |
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
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launch date
- 04 Feb 2026
- Expense ratio
- 0.66%
- Exit load
- 1% of applicable NAV if redeemed or switched out within 1 month 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 (Direct)
- SIF-36
- ISIN (Direct, Growth)
- INF109K30026
- AMFI scheme code (Regular)
- SIF-35
- ISIN (Regular, Growth)
- INF109K30018
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026