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NAV as on Apr 17, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.37%
Fund Category
Hybrid - Long Short
Fund Size
Rs 616 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Asset Allocation
Sector Allocation
iSIF Hybrid Long-Short Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.03%
Launch Date
Jan 16, 2026
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.99 | equity | ||
| 3.82 | certificate of deposits | ||
| 3.81 | certificate of deposits | ||
| 3.66 | equity | ||
| 3.58 | equity | ||
| 3.23 | equity | ||
| 2.96 | equity | ||
| 2.90 | equity | ||
| 2.76 | equity | ||
| 2.75 | equity |
Apr 17, 2026
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.15 | 3,315 | 0.40 | 1.06 | -0.38 | NA | NA | NA | NA | NA | 1.14 | 1.21 | |
| 10.45 | 3,216 | 0.40 | 1.88 | 1.57 | NA | NA | NA | NA | NA | 4.33 | 1.67 | |
| 10.01 | 616 | 1.62 | 5.45 | NA | NA | NA | NA | NA | NA | -0.03 | 2.37 | |
| 9.92 | 365 | 0.97 | 2.52 | -1.11 | NA | NA | NA | NA | NA | -0.80 | 2.36 | |
| 10.26 | 132 | 0.72 | 4.74 | 3.80 | NA | NA | NA | NA | NA | 2.48 | 2.16 | |
| 10.07 | 63 | 0.20 | NA | NA | NA | NA | NA | NA | NA | 0.50 | 1.66 | |
| 10.13 | 41 | 0.18 | 0.59 | NA | NA | NA | NA | NA | NA | 1.00 | 0.73 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 77.07 | 66,398 | 8.99 | 11.80 | |
| Equity - Flexi Cap | 19.22 | 18,458 | 10.65 | NA | |
| Equity - Sectoral/Thematic | 20.02 | 2,594 | 20.38 | NA | |
| Hybrid - Long Short | 10.01 | 616 | NA | NA | |
| Equity - ELSS | 28.27 | 35 | 3.90 | 17.32 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.86 | 1,090 | 2.49 | 5.79 | NA | NA | NA | NA | NA | NA | -1.30 | 2.15 | |
| 10.01 | 616 | 1.62 | 5.45 | NA | NA | NA | NA | NA | NA | -0.03 | 2.37 |
Apr 17, 2026
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