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ICICI Prudential Mutual Fund SIF · SIF - Hybrid Long Short
iSIF Hybrid Long-Short Fund - Growth
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 generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 - Moderate IndexTER · 2.61%Inception · 16-01-2026
NAV
₹10.64
-0.24% · as of 14-08-2026
Since inception
6.20%
CAGR
Benchmark (inception)
11.15%
CAGR
Fund size
—
AUM
Expense ratio
2.61%
30-06-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +11.15%.
Portfolio
Where the money is invested
Top holdings
TREPS5.61%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.02%
NTPC LIMITED EQ3.40%
Muthoot Finance Ltd.3.12%
7.44% National Bank For Agriculture and Rural Development 20283.11%
360 One Prime Ltd3.11%
Punjab National Bank 20272.95%
Canara Bank2.95%
Punjab National Bank 20272.95%
Sector allocation
Financial Services10.00%
Automobile and Auto Components5.83%
Consumer Services3.00%
Services2.47%
Information Technology2.24%
Power1.78%
Capital Goods1.39%
Oil, Gas & Consumable Fuels1.27%
Metals & Mining1.15%
Construction1.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
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. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, Mr. Akhil Kakkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-35
ISIN (Growth)
INF109K30018
ISIN (Div Re-inv)
INF109K30018
Status
Open Ended Schemes
Peers
Other SIF - Hybrid Long Short funds
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5Y
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₹10.51
1Y
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3Y
+0.0%
5Y
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Titanium Hybrid Long Short Fund Reg Plan Gr
₹10.16
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Hybrid Long Short Fund Reg Plan Gr
₹10.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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