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iSIF Hybrid Long-Short Fund

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Fund : ICICI Prudential Mutual Fund - iSIF
Category : Hybrid - Long Short
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 16/01/2026 Fund Manager Mr. Rajat Chandak
Initial Price 10.00 Min. Invest. rs 1000000
Objectives 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.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
Scheme Plan Growth
Scheme Class Hybrid - Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-1.84-0.7400
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
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Scheme Size
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Mutual Fund
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Registrar
Computer Age Management Services (P) Ltd.