iSIF Equity Long-Short Fund Regular Growth | iSIF Equity Long-Short Fund NAV Today [10.00], Performance & History

Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Jun 2026

10.00

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

iSIF Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 19 May 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

19 May 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Fund Objective

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, ... Read more

AMC Details

Name

ICICI Prudential Asset Management Company Ltd. - iSIF

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

Website

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.02	0.00%	0.00%	0.00%	₹68	5.12%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.05	0.00%	0.00%	0.00%	₹68	3.61%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹908.42	0.00%	0.00%	0.00%	₹416	8.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹915.63	0.00%	0.00%	0.00%	₹416	6.95%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.16	0.00%	0.00%	0.00%	₹154	3.31%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.20	0.00%	0.00%	0.00%	₹154	1.81%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Equity Long Short Fund Diversified Regular	₹10.21	0.00%	0.00%	0.00%	₹484	11.34%	Very High

Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.81	0.00%	0.00%	0.00%	₹803	2.37%	Very High
iSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.86	0.00%	0.00%	0.00%	₹1,535	0.83%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.86	0.00%	0.00%	0.00%	₹803	0.89%	Very High
iSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.82	0.00%	0.00%	0.00%	₹1,535	2.31%	Very High

FAQs

What is the current NAV of iSIF Equity Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of iSIF Equity Long-Short Fund Regular Growth is ₹10.00 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of iSIF Equity Long-Short Fund Regular Growth?

iSIF Equity Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of iSIF Equity Long-Short Fund Regular Growth?

iSIF Equity Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for iSIF Equity Long-Short Fund Regular Growth?

The minimum lumpsum investment required for iSIF Equity Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article