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iSIF Equity Long-Short Fund Regular growth
Equity • Equity Long-Short Fund • Regular growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Regular growth
Launched On
08 Jun 2026
0.4 years ago
Lock-in Period
No lock-in
NAV
as of 30 Oct 2026
₹10.27
-1.0597% (-0.10)
AUM
₹790 Cr
Expense ratio
3.83%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Market capital
Equity80.08%
Cash19.92%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Consumer Cyclical
Healthcare
Utilities
Fund House
iSIF
Inc: 05 Feb 2026 • Total AUM: ₹6,112 Cr • Rank #41ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sri Sharma
Experience: 5.50 yrs • Total AUM: 10,15,337 Cr
Mittul Kalawadia
Experience: 8.75 yrs • Total AUM: 8,70,357 Cr
Nitya Mishra
Experience: yrs • Total AUM: 8,54,939 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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