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ICICI Prudential Mutual Fund SIF · SIF - Equity Long Short
iSIF Equity Long-Short Fund - Growth
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.83%Inception · 19-05-2026
NAV
₹10.51
+0.38% · as of 13-10-2026
Since inception
5.10%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹400 Cr
AUM
Expense ratio
3.83%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.10% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.64%
RELIANCE INDUSTRIES LIMITED EQ6.13%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.20%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.11%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.33%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.32%
MARUTI SUZUKI INDIA LIMITED EQ2.31%
Bajaj Finance Limited2.00%
PREMIER ENERGIES LIMITED EQ2.00%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.80%
Sector allocation
Financial Services20.38%
Capital Goods10.60%
Automobile and Auto Components10.42%
Oil, Gas & Consumable Fuels9.40%
Fast Moving Consumer Goods7.23%
Consumer Services4.77%
Power4.54%
Services2.47%
Chemicals1.44%
Utilities1.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mittul Kalawadia, Ms. Nitya Mishra, Ms. Sri Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-126
ISIN (Growth)
INF109K30075
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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