RC
Rajat ChandakLead
Since Feb 2026
AUM managed
₹1,15,507.21Cr
Tenure
Since Feb 2026
Funds
6
iSIF Hybrid Long-Short Reg Gr
Aggressive Hybrid FundICICI Prudential Mutual Fund
NAV
₹10.32
-0.07% today
AUM
₹1,079.82 Cr
Fund size
Expense
2.56%
Regular plan
Min SIP
₹10,000
per month
Min Lumpsum
₹10,00,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR (100%)
Number of holdings80
Inception05 Feb 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About iSIF Hybrid Long-Short Reg Gr
iSIF Hybrid Long-Short Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.32 per unit and the scheme manages ₹1,079.82 Cr in assets under management. The fund charges an expense ratio of 2.56% and is benchmarked against CRISIL Hybrid 50+50 Moderate TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
iSIF Hybrid Long-Short Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.88% | -3.49% |
| 3 months | +2.77% | -0.09% |
| 6 months | +10.38% | +5.57% |
| 1 year | 0.00% | -0.64% |
| 3 years | 0.00% | +9.29% |
| 5 years | 0.00% | +9.01% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.70% |
| 3 months | +8.15% | +4.43% |
| 6 months | +6.74% | +2.89% |
| 1 year | 0.00% | +5.30% |
| 3 years | 0.00% | +35.54% |
| 5 years | 0.00% | +56.16% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
iSIF Hybrid Long-Short Reg Gr — frequently asked questions
What is the NAV of iSIF Hybrid Long-Short Reg Gr?
The latest net asset value (NAV) of iSIF Hybrid Long-Short Reg Gr is ₹10.32 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of iSIF Hybrid Long-Short Reg Gr?
iSIF Hybrid Long-Short Reg Gr charges an expense ratio of 2.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is iSIF Hybrid Long-Short Reg Gr?
SEBI's riskometer classifies iSIF Hybrid Long-Short Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in iSIF Hybrid Long-Short Reg Gr?
You can start a SIP in iSIF Hybrid Long-Short Reg Gr from ₹10,000 per month, and the minimum lumpsum investment is ₹10,00,000.
Who manages iSIF Hybrid Long-Short Reg Gr?
iSIF Hybrid Long-Short Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,079.82 Cr in assets under management and invests across 80 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K30018
- Scheme code
- FS0000KJPS
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