iSIF Hybrid Long-Short Fund - Growth

SIF - Hybrid Long Short Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 10.0618 ₹ -0.06 (-0.58 %)
as on 13-02-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 16, 2026
Invest in this scheme
Investment Objective
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.
Minimum Investment 10000.0
Minimum Top-up 10000.0
Investment Returns Since Launch in Jan 16, 2026
arrow-up

0.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, Mr. Akhil Kakkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 10000.0)
Entry Load
Not applicable
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
iSIF Hybrid Long-Short Fund - Growth
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
iSIF Hybrid Long-Short Fund - Growth 16-01-2026 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings