iSIF Equity Long-Short Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Equity Long-Short funds is 0.00% .
The largest portfolio holding is CASH MARGIN DERIVATIVES with a portfolio weight of 10.01% .
The fund currently owns more than 102 stocks.
The top 10 holdings account for 42.37% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | N/A |
| 2 Year Return | N/A | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.78% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.01%
|
||
| 2 | Finance - Banks - Private Sector |
6.91%
|
|
| 3 | Financials |
4.73%
|
|
| 4 | Energy |
4.26%
|
|
| 5 |
4.05%
|
||
| 6 | Engineering - Heavy |
3.51%
|
|
| 7 | Consumer Discretionary |
2.43%
|
|
| 8 | Financials |
2.25%
|
|
| 9 | Consumer Staples |
2.12%
|
|
| 10 | Consumer Discretionary |
2.12%
|
|
| 11 | Industrials |
2.07%
|
|
| 12 | Consumer Discretionary |
1.98%
|
AMC: ICICIPRUDENTIAL_SIF
Category: Equity • Equity Long-Short
Launch Date: 19 May 2026
Fund Manager: Mr. Mittul Kalawadia
Minimum Purchase: ₹10,000
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 or switched out after 12 months.
Lock-in: 1
Risk: Moderate Risk
iSIF Equity Long-Short Fund - Direct Plan is managed by ICICIPRUDENTIAL_SIF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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