iSIF Equity Long-Short Fund Direct Growth
3Y Annualised
N/A
-1.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.08%
-1.46% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 1 months
9 years 7 months
Fund info
Fund size
₹789.84 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment NIL - If the amount sought to be redeemed or switched after12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Arthaya Equity Long Short Fund Direct Growth
2nd
Arthaya Equity Long Short Fund Regular Growth
3rd
Arthaya Equity Long Short Fund Regular Payout Inc Dist cum Cap Wdrl
4th
Arthaya Equity Long Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Apex Equity Long-Short Fund Direct Growth
55th
iSIF Equity Long-Short Fund Direct Growth
Fund Managers
About iSIF Equity Long-Short Fund Direct Growth
iSIF Equity Long-Short Fund Direct Growth is a Equity mutual fund scheme from iSIF by ICICI Prudential Mutual Fund. This fund has been in existence for 0 years, having been launched on 2026-06-08. iSIF Equity Long-Short Fund Direct Growth has ₹789.84 Cr worth of assets under management (AUM) as of Mon Nov 02 2026. The latest Net Asset Value (NAV) of iSIF Equity Long-Short Fund Direct Growth as of Fri Oct 23 2026 is ₹10.1. The fund has an expense ratio of 2.36%, which is medium comparable to most other Equity funds.
iSIF Equity Long-Short Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.00% average annual returns.
The iSIF Equity Long-Short Fund Direct Growth has the majority of its money invested in Industrials, Energy, Consumer Cyclical, Financial Services, null, Utilities, Consumer Defensive, Technology sectors.
Top 5 Holdings of iSIF Equity Long-Short Fund Direct Growth.
- Cummins India Ltd: 3.83%
- Reliance Industries Ltd: 3.19%
- Mahindra & Mahindra Ltd: 2.38%
- Life Insurance Corporation of India: 2.25%
- Option on Apollo Hospitals Enterprise Ltd: 2.23%
AMC Information
| Name | iSIF by ICICI Prudential Mutual Fund |
|---|---|
| Founding Date | 2026-06-08 |
| support_sif@icicipruamc.com | |
| Phone | (+91 22) 6647 0200 |
| Website | https://www.isif.icicipruamc.com/ |
| Address | iSIF by ICICI Prudential Mutual Fund,ICICI Prudential Mutual Fund Tower,Vakola, Santacruz East,Mumbai – 400055 |
Tax Implications of iSIF Equity Long-Short Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
