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iSIF Hybrid Long-Short Fund
ICICI Prudential Asset Management Company Limited
hybrid_long_short
🔴Very High
✓ Active
✓ AI Summary
- •Allocates dynamically by deploying 65-75% into listed equities alongside 25-35% in debt or fixed-income securities, layering this with up to 25% tactical unhedged short derivative positions.
- •Open-ended multi-asset strategy on ICICI Prudential Mutual Fund's iSIF Platform, measuring performance against the CRISIL Hybrid 50+50 Moderate Index.
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%
LiquidityTwice a week i.e. Monday and Wednesday in every we
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹10.41
↑ 0.76%
13 Oct
Since Inception
↑ 4.07%
Feb 2026
Period Returns
1 Month-1.60%
3 Months+0.69%
YTD+4.07%
Fund House
ICICI Prudential Asset Management Company Limited
Category
Hybrid long-short
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Plan Shown
Direct Growth
Core Idea
Hybrid Long Short
Investment approach
Expense Ratio
2.25%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF109K30026
Minimum Investment
₹10,00,000
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ISID key facts
Full name
iSIF Hybrid Long-Short Fund
AMC
ICICI Prudential Asset Management Company Limited
Fund category
SIF — hybrid
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme opens
6 Feb 2026
Min investment
₹ 10,00,000
Exit load
1.000% if redeemed within 365 days
Assets Under Management
₹ 1,323 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. Ayush Shah
Fund Manager (co-manages the strategy)
5+years of experience
Background
- •MBA in Finance (S.P.
- •Jain Institute of Management & Research) and B.E.
- •in Computer Engineering.
- •Joined ICICI Prudential AMC as Investment Analyst in May 2021.
- •Prior to ICICI Prudential, worked at Credit Suisse on High Frequency Trading platforms.
Mr. Manish Banthia
Fund Manager / CIO – Fixed Income
20+years of experience
Background
- •Chartered Accountant, MBA and B.Com; age 46.
- •Associated with ICICI Prudential AMC since October 2005.
- •