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iSIF Hybrid Long-Short Fund Regular growth
Hybrid • Hybrid Long-Short Fund • Regular growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Regular growth
Launched On
05 Feb 2026
0.5 years ago
Lock-in Period
No lock-in
NAV
as of 12 Aug 2026
₹10.653
-0.0394% (0.00)
AUM
₹844 Cr
Expense ratio
1.95%
Benchmark
CRISIL Hybrid 50+50 Moderate
Fund Plan
Tax info and exit load
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,83,876 Cr • Rank #3ICICI 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
Manish Banthia
Experience: 16.74 yrs • Total AUM: 49,19,024 Cr
Akhil Kakkar
Experience: 2.55 yrs • Total AUM: 24,17,232 Cr
Rajat Chandak
Experience: 12.27 yrs • Total AUM: 10,71,593 Cr
Ayush Shah
Experience: yrs • Total AUM: 1,689 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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