iSIF Hybrid Long-Short Fund - Direct Plan Growth | iSIF Hybrid Long-Short Fund - Direct Plan NAV Today [10.11], Performance & History

Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 22 Apr 2026

10.11

1 Day NAV Change

-0.23%

Risk Level

Very High Risk

Rating

iSIF Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

16 Jan 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 672.02 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 672.02 Cr

Debt

31.02%

Other Assets & Liabilities

173.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	13.33%
Finance - Banks - Private Sector	10.43%
Finance & Investments	7.17%
Treps/Reverse Repo	5.98%
Auto - 2 & 3 Wheelers	5.38%
Government Securities	4.58%
Auto - Cars & Jeeps	4.56%
IT Consulting & Software	4.26%
Power - Generation/Distribution	3.78%
Non Convertible Debentures	3.71%
Refineries	2.86%
Retail - Departmental Stores	2.74%
Construction, Contracting & Engineering	2.67%
E-Commerce/E-Retail	2.65%
Cash	2.53%
Non-Banking Financial Company (NBFC)	2.50%
Airlines	2.39%
Logistics - Warehousing/Supply Chain/Others	2.16%
Forgings	1.78%
Cement	1.58%
Auto - LCVs/HCVs	1.58%
Others - Not Mentioned	1.48%
Hotels, Resorts & Restaurants	1.34%
Financial Technologies (Fintech)	1.33%
Finance - Mutual Funds	1.25%
Port & Port Services	1.06%
Footwears	0.91%
Engineering - Heavy	0.89%
Pharmaceuticals	0.75%
Retail - Apparel/Accessories	0.69%
Consumer Electronics	0.66%
Watches	0.65%
Food Processing & Packaging	0.65%
IT Enabled Services	0.64%
Mining/Minerals	0.60%
Auto Ancl - Electrical	0.56%
Tyres & Tubes	0.50%
Aerospace & Defense	0.42%
Derivatives	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.98%	₹ 40.21	Others
HDFC Bank Ltd.	5.57%	₹ 37.46	Finance - Banks - Private Sector
TVS Motor Company Ltd.	5.38%	₹ 36.18	Auto - 2 & 3 Wheelers
NTPC Ltd.	3.78%	₹ 25.38	Power - Generation/Distribution
8.8 360 One Prime Ltd	3.71%	₹ 24.91	Others
Punjab National Bank	3.51%	₹ 23.56	Finance - Banks - Public Sector
Canara Bank	3.50%	₹ 23.51	Finance - Banks - Public Sector
Punjab National Bank	3.50%	₹ 23.54	Finance - Banks - Public Sector
7.24 Government Securities	3.40%	₹ 22.83	Others
7.76 State Government of Telangana	3.27%	₹ 21.96	Finance & Investments
ICICI Bank Ltd.	3.13%	₹ 21.01	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.86%	₹ 19.25	Refineries
Maruti Suzuki India Ltd.	2.85%	₹ 19.18	Auto - Cars & Jeeps
State Bank Of India	2.82%	₹ 18.94	Finance - Banks - Public Sector
Infosys Ltd.	2.78%	₹ 18.69	IT Consulting & Software
Avenue Supermarts Ltd.	2.74%	₹ 18.39	Retail - Departmental Stores
Larsen & Toubro Ltd.	2.67%	₹ 17.94	Construction, Contracting & Engineering
Eternal Ltd.	2.65%	₹ 17.80	E-Commerce/E-Retail
Cash Margin - Derivatives	2.53%	₹ 17	Others
Interglobe Aviation Ltd.	2.39%	₹ 16.06	Airlines
Axis Bank Ltd.	1.73%	₹ 11.64	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.71%	₹ 11.48	Auto - Cars & Jeeps
Tata Motors Ltd.	1.58%	₹ 10.65	Auto - LCVs/HCVs
Ultratech Cement Ltd.	1.58%	₹ 10.62	Cement
360 One Wam Ltd.	1.51%	₹ 10.12	Finance & Investments
364 Days Treasury Bills	1.48%	₹ 9.95	Others - Not Mentioned
Angel One Ltd.	1.48%	₹ 9.95	Finance & Investments
Tech Mahindra Ltd.	1.48%	₹ 9.96	IT Consulting & Software
Bajaj Finance Ltd.	1.36%	₹ 9.13	Non-Banking Financial Company (NBFC)
Travel Food Services Ltd	1.34%	₹ 9	Hotels, Resorts & Restaurants
HDFC Asset Management Company Ltd.	1.25%	₹ 8.38	Finance - Mutual Funds
Shriram Finance Ltd.	1.14%	₹ 7.69	Non-Banking Financial Company (NBFC)
Shadowfax Technologies Ltd	1.14%	₹ 7.65	Logistics - Warehousing/Supply Chain/Others
Adani Ports and Special Economic Zone Ltd.	1.06%	₹ 7.12	Port & Port Services
Sona Blw Precision Forgings Ltd.	1.02%	₹ 6.89	Forgings
Container Corporation Of India Ltd.	1.02%	₹ 6.86	Logistics - Warehousing/Supply Chain/Others
7.47 State Government of Karnataka	0.99%	₹ 6.67	Others
7.78 State Government of Haryana	0.91%	₹ 6.09	Finance & Investments
Red Tape Ltd	0.91%	₹ 6.13	Footwears
Triveni Turbine Ltd.	0.89%	₹ 5.99	Engineering - Heavy
Rolex Rings Ltd.	0.76%	₹ 5.10	Forgings
J.B.Chemicals & Pharmaceuticals Ltd.	0.75%	₹ 5.04	Pharmaceuticals
PB Fintech Ltd.	0.72%	₹ 4.86	Financial Technologies (Fintech)
Trent Ltd.	0.69%	₹ 4.64	Retail - Apparel/Accessories
Dixon Technologies (India) Ltd.	0.66%	₹ 4.46	Consumer Electronics
Britannia Industries Ltd.	0.65%	₹ 4.38	Food Processing & Packaging
The Ethos Ltd.	0.65%	₹ 4.38	Watches
Netweb Technologies India	0.64%	₹ 4.32	IT Enabled Services
One 97 Communications Ltd	0.61%	₹ 4.10	Financial Technologies (Fintech)
Vedanta Ltd.	0.60%	₹ 4.05	Mining/Minerals
Samvardhana Motherson International Ltd.	0.56%	₹ 3.73	Auto Ancl - Electrical
CEAT Ltd.	0.50%	₹ 3.39	Tyres & Tubes
Hindustan Aeronautics Ltd.	0.42%	₹ 2.79	Aerospace & Defense
Nifty 50 Index Call option	0.28%	₹ 1.90	Others
7.48 State Government of Maharashtra	0.19%	₹ 1.29	Others
Nifty 50 Index Call option	0.05%	₹ 0.34	Others

See All

Fund 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 ... 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 Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.53	0.00%	0.00%	0.00%	₹3,216	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.48	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹63	1.66%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹63	0.46%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.14	0.00%	0.00%	0.00%	₹65	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹65	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹672	2.37%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.16	0.00%	0.00%	0.00%	₹3,391	1.21%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.20	0.00%	0.00%	0.00%	₹3,391	0.46%	Low
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.34	0.00%	0.00%	0.00%	₹104	2.16%	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 Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.92	0.00%	0.00%	0.00%	₹1,224	2.15%	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹672	2.37%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.95	0.00%	0.00%	0.00%	₹1,224	0.75%	Very High

FAQs

What is the current NAV of iSIF Hybrid Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹10.11 as of 22 Apr 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 is the fund size (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹672.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of iSIF Hybrid Long-Short Fund - Direct Plan Growth?

iSIF Hybrid Long-Short Fund - Direct Plan 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 Hybrid Long-Short Fund - Direct Plan Growth?

iSIF Hybrid Long-Short Fund - Direct Plan 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 Hybrid Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for iSIF Hybrid Long-Short Fund - Direct Plan 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.

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