iSIF Hybrid Long-Short Fund
A Specialised Investment Fund from ICICI Prudential Asset Management Company Ltd. following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Plan not stated · Growth iSIF Hybrid Long-Short Fund - Growth · ISIN INF109K30018 | 10.0928 | 27 Oct 2026 | −3.3% | −1.4% | +1.3% | n/a | +0.8% | Charts & data |
| Direct · Growth iSIF Hybrid Long-Short Fund - Direct Plan - Growth · ISIN INF109K30026 | 10.1958 | 27 Oct 2026 | −3.2% | −1.1% | +2.0% | n/a | +1.8% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- See scheme documents
- Launch
- 4 Feb 2026
- Expense ratio (TER)
- not available
- Exit load
- 1% on or before 12M, NIL after 12M
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 12.5%
- Largest fall from a peak
- −9.1% (11 Feb 2026 to 31 Mar 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Equity
- 60.0%
- Bonds
- 16.6%
- Cash & Equivalents
- 23.4%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in iSIF Hybrid Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is iSIF Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of iSIF Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.0928 on 27 Oct 2026 for the Plan not stated plan, Growth option.