iSIF Hybrid Long-Short Fund Regular Growth
3Y Annualised
N/A
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.55%
-0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
7 years 6 months
9 years 7 months
Fund info
Fund size
₹803.02 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 after 12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
iSIF Hybrid Long-Short Fund Direct Growth
2nd
iSIF Hybrid Long-Short Fund Regular Growth
3rd
Titanium Hybrid Long-Short Fund Direct Growth
4th
Titanium Hybrid Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Titanium Hybrid Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About iSIF Hybrid Long-Short Fund Regular Growth
iSIF Hybrid Long-Short Fund Regular Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2026-02-05. iSIF Hybrid Long-Short Fund Regular Growth has ₹803.02 Cr worth of assets under management (AUM) as of Tue Jun 23 2026. The latest Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund Regular Growth as of Fri Jun 19 2026 is ₹10.1237. The fund has an expense ratio of 2.33%, which is medium comparable to most other Allocation funds.
iSIF Hybrid Long-Short Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.06% average annual returns.
The iSIF Hybrid Long-Short Fund Regular Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Utilities, null sectors.
Top 5 Holdings of iSIF Hybrid Long-Short Fund Regular Growth.
- TVS Motor Co Ltd: 4.68%
- HDFC Bank Ltd: 4.02%
- NTPC Ltd: 3.40%
- Muthoot Finance Limited: 3.12%
- National Bank For Agriculture And Rural Development: 3.11%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2026-02-05 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of iSIF Hybrid Long-Short Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
