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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10000 & Lump. ₹10000
AUM (Fund size)
₹616 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
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.
Summary
Latest details for iSIF Hybrid Long-Short Fund Growth include a ₹9.2109 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The iSIF Hybrid Long-Short Fund Growth AUM is ₹616 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -7.43% returns, against a category average of -1.86% and a category best of 0.05%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.43 | -1.86 | 0.05 |
| 6M | 0.00 | 0.40 | 0.00 |
| 1Y | 0.00 | 4.43 | 0.00 |
| 3Y | 0.00 | 15.62 | 0.00 |
Portfolio Analysis
- Equity: 54.20%
- Debt: 45.78%
- Others
As on: 2026-02-28
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About Fund
iSIF Hybrid Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Hybrid - Long Shortscheme with Assets Under Management of ₹616 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.39. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundiSIF Hybrid Long-Short Fund Growth | 0 | 615.5 CR | 2.39 |
| This FundArudha Hybrid Long- Short Fund Growth | 0 | 40.56 CR | 0.73 |
| This FundApex Hybrid Long-Short Fund Growth | 0 | 0 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundiSIF Hybrid Long-Short Fund Growth | 0 | 0 |
| This FundArudha Hybrid Long- Short Fund Growth | 0 | 0 |
| This FundApex Hybrid Long-Short Fund Growth | 0 | 0 |
FAQs
iSIF Hybrid Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of iSIF Hybrid Long-Short Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
iSIF Hybrid Long-Short Fund Growth’s fund performance is as follows:
- 1 Month : -7.43%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in iSIF Hybrid Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of iSIF Hybrid Long-Short Fund Growth is ₹616 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in iSIF Hybrid Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500