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iSIF Equity Long-Short Fund
ICICI Prudential Asset Management Company Limited
equity_long_short
🔴Very High
✓ Active
✓ AI Summary
- •Invests predominantly across diversified portfolio of listed equity and equity-related instruments, employing standard long-short alternative engine with up to 25% tactical short exposure via derivatives.
- •Open-ended equity SIF under ICICI Prudential Mutual Fund's iSIF Platform, evaluated against the NIFTY 500 Total Return Index (TRI).
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹10.57
↑ 0.48%
13 Oct
Since Inception
↑ 5.70%
Feb 2026
Period Returns
1 Month-2.22%
3 Months+2.22%
YTD+5.70%
Fund House
ICICI Prudential Asset Management Company Limited
Category
Equity long-short
Benchmark
NIFTY 500 TRI
Plan Shown
Direct Growth
Core Idea
Equity Long Short
Investment approach
Expense Ratio
2.10%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF109K30083
Minimum Investment
₹10,00,000
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ISID key facts
Full name
iSIF Equity Long-Short Fund
AMC
ICICI Prudential Asset Management Company Limited
Fund category
SIF — equity
Benchmark
NIFTY 500 TRI
Scheme opens
6 Feb 2026
Min investment
₹ 10,00,000
Exit load
1.000% if redeemed within 365 days
Assets Under Management
₹ 599 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Mr. Mittul Kalawadia
Fund Manager
19+years of experience
Background
- •CA, M.Com and B.Com.
- •Over 19 years of experience in fund management/Investment analyst role.
- •Associated with ICICI Prudential Asset Management Company Limited from January 2006 till date.