NAV on (13 Oct 2026 )
₹10.31 ▲
(+0.76%)
Fund Size
₹1323.11 Crores
1Y Returns
0.00 %
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.
ICICI Prudential Asset Management Company Ltd. - iSIF
Launch Date
January 16, 2026
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
1323.11 Cr
Min investment
Rs 1000000
Expense Ratio
2.47%
Daily SIP - Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 6Weekly, Fortnightly, Monthly SIP - Rs. 10,000/- and in multiples of Re. 1 thereof; Minimum Installments - 6Quarterly SIP - Rs. 20,000/- and in multiples of Re. 1 thereof; Minimum Installments - 4
1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment.NIL - If the amount sought to be redeemed after 1 month.
1 Month
-1.72%
6 Months
+5.25%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹9267.63 |
Q: What is the current NAV of iSIF Hybrid Long-Short Fund - Growth?
A: The latest NAV of iSIF Hybrid Long-Short Fund - Growth is ₹ 10.31 as on 13 Oct 2026.
Q: What type of mutual fund is iSIF Hybrid Long-Short Fund - Growth?
A: iSIF Hybrid Long-Short Fund - Growth is a 'Hybrid - Long Short' type mutual fund managed by 'ICICI Prudential Asset Management Company Ltd. - iSIF'.
Q: What is the expense ratio of iSIF Hybrid Long-Short Fund - Growth?
A: The expense ratio of iSIF Hybrid Long-Short Fund - Growth is 2.47%, which impacts overall returns.
Q: Who manages iSIF Hybrid Long-Short Fund - Growth?
A: iSIF Hybrid Long-Short Fund - Growth is managed by Mr. Rajat Chandak, who oversees investment strategy and portfolio decisions.
Q: Is iSIF Hybrid Long-Short Fund - Growth a good investment?
A: iSIF Hybrid Long-Short Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of iSIF Hybrid Long-Short Fund - Growth?
A: The exit load of iSIF Hybrid Long-Short Fund - Growth is 1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment.NIL - If the amount sought to be redeemed after 1 month., applicable if redeemed within the specified period.
Q: How is iSIF Hybrid Long-Short Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
