iSIF Equity Long-Short Fund NFO

By ICICI Prudential Mutual Fund - iSIF Others Equity Long-Short
Open for Subscription Closes in 13 days

Offer Price

₹10.00

Min. Investment

₹1000000

Open Date

19 May 2026

Close Date

02 Jun 2026

SIP Amount

₹10000

iSIF Equity Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under Equity Long-Short. The NFO is open for subscription from 19 May 2026 to 02 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Mittul Kalawadia. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
19 May 2026 to 02 Jun 2026
Min. Lumpsum Amount
₹1000000
SIP Amount
Rs. 10000
Scheme Type
Open Ended
Category
Equity - Long Short
Risk Level
Very High
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth

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, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC Details

Name
ICICI Prudential Mutual Fund - iSIF
Fund Managers
Mr. Mittul Kalawadia (Equity)
Ms. Nitya Mishra (Equity)
Ms. Sri Sharma (Equity)

Top Funds from Equity - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹39 5.12%
Very High
Arudha Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹39 3.61%
Very High
Diviniti Equity Long Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹382 8.41%
Very High
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹382 6.95%
Very High
DynaSIF Equity Long - Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹154 3.31%
Very High
DynaSIF Equity Long - Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹154 1.81%
Very High
QSIF Equity Long Short Fund
Diversified Regular
0.00% 0.00% 0.00% ₹484 11.34%
Very High
QSIF Equity Long Short Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹484 9.85%
Very High
Sapphire Equity Long-Short SIF
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹0 4.81%
Moderate
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹0 3.06%
Moderate

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

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