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iSIF Equity Long-Short Fund
iSIF SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.20% | +3.19% | 9 of 13 |
| 1M | +1.63% | +2.63% | 9 of 11 |
| 3M | +0.66% | -2.11% | 3 of 10 |
| YTD | +6.30% | +2.45% | 2 of 13 |
| INCEPTION | +16.16% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.72% | +8.20% | -2.33% | 77% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity79.43%
- Debt2.43%
- Cash18.14%
- Other0.00%
Market Cap Split
- Large Cap32.89%
- Mid Cap17.25%
- Small Cap32.28%
- Others17.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.37 | 22.47 |
| P/B | 3.96 | 3.35 |
| Price / Sales | 2.22 | 2.79 |
| Price / Cash Flow | 18.02 | 16.64 |
| Dividend Yield (%) | 1.31 | 1.39 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.62% | — |
| Cash Margin - Derivatives | Net Current Assets | 6.33% | — |
| Net Current Assets | Net Current Assets | 4.87% | — |
| Cummins | Industrial Products | 3.83% | +1.36% |
| Reliance Industries | Petroleum Products | 3.19% | +1.44% |
| Mahindra & Mahindra | Automobiles | 2.38% | -0.01% |
| LIC of India | Insurance | 2.25% | -0.89% |
| ICICI Bank | Banks | 2.20% | -0.99% |
| Adani Energy Solutions | Power | 1.91% | — |
| MAS Financial Services | Finance | 1.65% | -0.69% |
| Avenue Supermarts DMart | Retailing | 1.56% | -0.32% |
| Premier Energies | Electrical Equipment | 1.53% | -0.09% |
| Swiggy | Retailing | 1.46% | -0.24% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 1.41% | — |
| Finolex Cables | Industrial Products | 1.39% | — |
View all 122 holdings
| Eternal | Retailing | 1.37% | +0.64% |
| Maruti Suzuki | Automobiles | 1.36% | +0.34% |
| TD Power Systems | Electrical Equipment | 1.36% | -1.21% |
| JSW Energy | Power | 1.36% | — |
| Angel One | Capital Markets | 1.28% | +0.25% |
| Apollo Hospitals Enterprise Ltd. (Put option) $$ | Derivatives | 1.28% | — |
| 182T191126 | SOV | 1.26% | -0.39% |
| 364T191126 | SOV | 1.26% | — |
| GE Vernova T&D | Electrical Equipment | 1.22% | -0.49% |
| Kirloskar Oil Engines | Industrial Products | 1.20% | -0.20% |
| Mangalore Refinery & Petroleum | Petroleum Products | 1.18% | — |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 1.17% | -0.36% |
| Fortis Healthcare | Equity | 1.17% | -0.11% |
| Axis Bank | Banks | 1.16% | +0.14% |
| TVS Motors | Automobiles | 1.13% | +0.13% |
| Oil India | Oil | 1.09% | -0.58% |
| International Gemological Institute | Commercial Services & Supplies | 1.09% | -0.46% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.06% | -0.29% |
| NTPC | Power | 1.05% | +0.46% |
| NLC India | Power | 0.99% | — |
| NTPC Ltd. (Put option) $$ | Power | 0.98% | — |
| State Bank of India | Banks | 0.97% | -0.44% |
| Standard Engineering Technology | Industrial Manufacturing | 0.97% | -0.03% |
| ITC Ltd. (Put option) $$ | Diversified Fmcg | 0.97% | — |
| Marico Ltd. (Put option) $$ | Agricultural Food & Other Products | 0.97% | — |
| Hindustan Unilever | Diversified Fmcg | 0.96% | -0.36% |
| RR Kabel | Industrial Products | 0.96% | — |
| Apollo Hospitals Enterprise Ltd. (Put option) $$ | Derivatives | 0.95% | — |
| Grindwell Norton | Industrial Products | 0.92% | +0.20% |
| Firstcry (Brainbees Solutions) | Retailing | 0.91% | — |
| Virtuoso Optoelectronics | Consumer Durables | 0.91% | +0.85% |
| Orient Cables | Telecommunications Equipment | 0.89% | — |
| Canara HSBC Life Insurance Company | Insurance | 0.88% | -0.22% |
| Supreme Industries | Industrial Products | 0.87% | -0.02% |
| Aditya Vision | Retailing | 0.85% | +0.44% |
| Tata Steel | Ferrous Metals | 0.84% | -0.27% |
| Healthcare Global Enterprises | Equity | 0.84% | -0.15% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.83% | — |
| PDS | Textiles & Apparels | 0.83% | +0.06% |
| Interglobe Aviation | Transport Services | 0.82% | +0.12% |
| Titan | Consumer Durables | 0.81% | — |
| 360 One WAM | Capital Markets | 0.80% | -0.02% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.80% | -0.35% |
| Carborundum Universal | Industrial Products | 0.77% | -0.13% |
| Juniper Green Energy | Power | 0.77% | -0.21% |
| NHPC | Power | 0.75% | — |
| Universal Cables | Industrial Products | 0.74% | -0.37% |
| Gulf Oil Lubricants | Petroleum Products | 0.73% | — |
| SBI Funds Management | Capital Markets | 0.70% | -0.33% |
| Lenskart Solutions | Retailing | 0.69% | -1.06% |
| Prestige Estates Projects | Realty | 0.68% | — |
| Clean Max Enviro Energy Solutions | Power | 0.67% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.63% | -0.24% |
| Sanathan Textiles | Textiles & Apparels | 0.62% | +0.27% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60% | -0.28% |
| Coromandel International | Fertilizers & Agrochemicals | 0.59% | -0.26% |
| Tata Power | Power | 0.59% | — |
| Netweb Technologies | It - Services | 0.59% | -0.30% |
| Arvind Fashions | Retailing | 0.58% | -0.32% |
| Rainbow Childrens Medicare | Equity | 0.57% | -0.24% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.57% | -0.08% |
| Coal India Ltd. (Put option) $$ | Consumable Fuels | 0.57% | — |
| Indo-MIM | Industrial Manufacturing | 0.55% | -0.63% |
| CESC | Power | 0.54% | — |
| Manipal Health Enterprises | Equity | 0.53% | -0.55% |
| Shree Cement | Cement & Cement Products | 0.53% | +0.19% |
| SBI Life Insurance | Insurance | 0.47% | -0.72% |
| BSE | Capital Markets | 0.47% | -0.19% |
| Kusumgar | Textiles & Apparels | 0.46% | -0.13% |
| Star Cement | Cement & Cement Products | 0.46% | -0.16% |
| PB Fintech Ltd. (Put option) $$ | Financial Technology (Fintech) | 0.43% | — |
| HDFC AMC | Capital Markets | 0.40% | -0.21% |
| Indus Towers | Telecom - Services | 0.40% | — |
| Bajaj Finserv | Finance | 0.39% | — |
| Triveni Turbines | Electrical Equipment | 0.39% | — |
| Graphite | Industrial Products | 0.39% | -0.20% |
| Shadowfax Technologies | Transport Services | 0.38% | -0.08% |
| Aavas Financiers | Finance | 0.35% | -0.13% |
| Bharat Electronics | Aerospace & Defense | 0.35% | — |
| Crompton Greaves | Consumer Durables | 0.35% | +0.22% |
| Apar Industries | Electrical Equipment | 0.34% | -0.12% |
| Thyrocare Technologies | Equity | 0.34% | -0.16% |
| Molbio Diagnostics | Equity | 0.31% | -0.36% |
| Rallis | Fertilizers & Agrochemicals | 0.30% | -0.11% |
| Dhoot Transmission | Auto Components | 0.30% | -0.48% |
| Medplus Health Services | Retailing | 0.25% | -0.09% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.27% |
| Sona BLW Precision Forgings | Auto Components | 0.19% | — |
| UNO Minda | Auto Components | 0.18% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.15% | — |
| Travel Food Services | Leisure Services | 0.14% | +0.10% |
| Ganesha Ecosphere | Textiles & Apparels | 0.11% | — |
| Omnitech Engineering | Industrial Manufacturing | 0.07% | — |
| GSPL Transmission | Gas | 0.03% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.01% | -0.01% |
| HDFC Bank | Banks | 0.00% | -3.18% |
| Nifty Mid Select Index (Put option) $$ | Index Options | -0.13% | — |
| Oil India Ltd. (Put option) $$ | Oil | -0.50% | — |
| Shree Cement Ltd. (Put option) $$ | Cement & Cement Products | -0.51% | — |
| Hindustan Unilever Ltd. (call option) $$ | Diversified Fmcg | -0.95% | — |
| Life Insurance Corporation Of India. (Put option) $$ | Insurance | -0.99% | — |
| ITC Ltd. (Put option) $$ | Diversified Fmcg | -1.00% | — |
| NTPC Ltd. (call option) $$ | Power | -1.02% | — |
| Swiggy Ltd. (call option) $$ | Retailing | -1.06% | — |
| Fortis Healthcare Ltd. (Put option) $$ | Derivatives | -1.20% | — |
| Ge Vernova T&D India Ltd. (Put option) $$ | Electrical Equipment | -1.25% | — |
| Maruti Suzuki India Ltd. (call option) $$ | Automobiles | -1.35% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.19 | -0.91 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund | — | — | — | +7.27% |
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +0.81% |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — | +8.53% |
About This Scheme
Investment Objective
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related instruments* (including up to 25% in Unhedged short exposure through derivative instruments) # 80%-100% Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0%-20% Units of Infrastructure Investments Trusts 0%- 20% # Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets. Exposure through such derivative Instruments (including unhedged short exposure) shall include Stock / Index Futures, Stock / Index Options and other derivative instruments permitted by SEBI. *Includes investments of up to 35% in overseas markets in equity & equity related instruments including Global Depository Receipts (GDRs), ADRs, foreign securities, bonds, mutual funds, ETFs and such other instruments as may be allowed under the Regulations from time to time.
Exit Load
•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed or switched out more than 1 month
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.