GMP IPO Watch
iSIF Hybrid 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 | +3.06% | +1.50% | 1 of 11 |
| 1M | +2.11% | +0.92% | 2 of 11 |
| 3M | -0.91% | +1.91% | 9 of 11 |
| 6M | +5.99% | +6.26% | 3 of 7 |
| YTD | +5.36% | +5.59% | 4 of 11 |
| INCEPTION | +7.27% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.71% | +10.71% | -3.26% | 77% | 32% |
| 6M | +7.37% | +15.26% | +0.48% | 100% | 42% |
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
- Equity66.34%
- Debt24.71%
- Cash7.47%
- Other1.48%
Market Cap Split
- Large Cap45.22%
- Mid Cap5.26%
- Small Cap15.86%
- Others33.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.58 | 21.33 |
| P/B | 3.58 | 2.71 |
| Price / Sales | 2.50 | 2.66 |
| Price / Cash Flow | 17.69 | 12.42 |
| Dividend Yield (%) | 1.29 | 2.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.50% | — |
| TVS Motors | Automobiles | 4.82% | +1.12% |
| GOI LOAN 6.94% 2036 | SOV | 3.48% | +1.97% |
| Nifty Bank $$ | Index Futures | 2.86% | — |
| HDFC Bank | Banks | 2.85% | -0.43% |
| Maruti Suzuki | Automobiles | 2.68% | +0.69% |
| ICICI Bank | Banks | 2.67% | -0.78% |
| Shadowfax Technologies | Transport Services | 2.63% | +0.52% |
| Axis Bank | Banks | 2.53% | -0.90% |
| Mahindra & Mahindra | Automobiles | 2.43% | -0.01% |
| Interglobe Aviation | Transport Services | 2.36% | -0.14% |
| State Bank of India | Banks | 2.05% | +0.02% |
| NTPC | Power | 2.00% | +0.11% |
| Reliance Industries | Petroleum Products | 1.90% | -0.51% |
| Avenue Supermarts DMart | Retailing | 1.89% | -0.19% |
View all 95 holdings
| LIC of India | Insurance | 1.87% | +0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.86% | -0.37% |
| Eternal | Retailing | 1.75% | -0.36% |
| Piramal Capital & Housing Finance Ltd | Debt | 1.61% | — |
| CIFCL MARKET LKD 2029 | Debt | 1.61% | -0.28% |
| NABARD | Debt | 1.60% | -1.04% |
| 360 One Prime Ltd ** | Debt | 1.60% | -0.28% |
| Gabriel India Ltd ** | Debt | 1.60% | — |
| Muthoot Finance Ltd. ** | Debt | 1.59% | -0.29% |
| Indian Bank ** | Money Market | 1.57% | -0.27% |
| Canara Bank ** | Money Market | 1.57% | -0.26% |
| 724GOI55 | SOV | 1.48% | -0.28% |
| Kotak Bank | Banks | 1.47% | — |
| SDL TS 7.76% 2039 | SOV | 1.40% | -0.27% |
| HDFC AMC | Capital Markets | 1.34% | -0.16% |
| Swiggy | Retailing | 1.21% | -0.12% |
| Tata Steel | Ferrous Metals | 1.17% | -0.21% |
| Angel One | Capital Markets | 1.15% | +0.18% |
| UltraTech Cement | Cement & Cement Products | 1.12% | +0.02% |
| Bajaj Finance | Finance | 1.10% | -0.07% |
| Infosys | It - Software | 1.05% | -0.36% |
| Britannia Industries | Food Products | 1.02% | -0.28% |
| Varun Beverages | Beverages | 0.97% | +0.61% |
| NABARD ** | Debt | 0.96% | -0.17% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.96% | -0.17% |
| Manappuram Finance Ltd. ** | Debt | 0.96% | -0.17% |
| HDFC Bank Ltd.(Put Option) $$ | Banks | 0.95% | — |
| HDFC Life Insurance Company Ltd $$ | Insurance | 0.95% | — |
| Omnitech Engineering | Industrial Manufacturing | 0.92% | — |
| SBI Funds Management | Capital Markets | 0.91% | -0.29% |
| Standard Engineering Technology | Industrial Manufacturing | 0.89% | -0.02% |
| Netweb Technologies | It - Services | 0.85% | -0.29% |
| CEAT | Auto Components | 0.84% | +0.23% |
| Jindal SAW | Industrial Products | 0.81% | +0.11% |
| Shriram Finance | Finance | 0.80% | -0.26% |
| 360 One WAM | Capital Markets | 0.77% | -0.18% |
| Sona BLW Precision Forgings | Auto Components | 0.76% | -0.12% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.76% | — |
| Ethos | Consumer Durables | 0.73% | +0.29% |
| Indo-MIM | Industrial Manufacturing | 0.70% | -0.46% |
| Rolex Rings | Auto Components | 0.69% | -0.08% |
| Redtape | Consumer Durables | 0.68% | +0.09% |
| Jindal Stainless | Ferrous Metals | 0.68% | — |
| TD Power Systems | Electrical Equipment | 0.68% | -0.11% |
| Travel Food Services | Leisure Services | 0.66% | -0.18% |
| Maharashtra Seamless | Industrial Products | 0.65% | -0.02% |
| RR Kabel | Industrial Products | 0.65% | +0.45% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.60% | -0.20% |
| Mahindra & Mahindra Ltd.(Put Option) $$ | Automobiles | 0.49% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.48% | -0.13% |
| Apollo Hospitals Enterprise Ltd.(Put Option) $$ | Derivatives | 0.48% | — |
| Hyundai Motor India Ltd.(Put Option) $$ | Automobiles | 0.48% | — |
| Orient Cables | Telecommunications Equipment | 0.45% | — |
| Triveni Turbines | Electrical Equipment | 0.44% | -0.12% |
| Titan | Consumer Durables | 0.44% | -0.14% |
| SDL HR 7.78% 2040 | SOV | 0.39% | -0.08% |
| 91TB171226 | SOV | 0.38% | — |
| PG Electroplast | Consumer Durables | 0.37% | -0.15% |
| Samvardhana Motherson International | Auto Components | 0.37% | -0.09% |
| 91 Days Treasury Bills | SOV | 0.32% | -0.06% |
| 91TB051126 | SOV | 0.32% | -0.05% |
| Godrej Industries Ltd. ** | Debt | 0.30% | -0.06% |
| Godrej Industries Ltd. ** | Debt | 0.30% | -0.06% |
| Cash Margin - Derivatives | Net Current Assets | 0.26% | — |
| Kusumgar | Textiles & Apparels | 0.25% | -0.09% |
| PB FinTech | Financial Technology (Fintech) | 0.23% | -0.25% |
| Larsen & Toubro | Construction | 0.23% | -1.08% |
| 364TB61126 | SOV | 0.19% | -0.03% |
| Virtuoso Optoelectronics | Consumer Durables | 0.16% | — |
| 364 Days Treasury Bills | SOV | 0.13% | -0.02% |
| 364T291026 | SOV | 0.13% | -0.02% |
| 364T101226 | SOV | 0.13% | — |
| 91TB241226 | SOV | 0.13% | — |
| Nifty 50 Index call option $$ | Index Options | 0.08% | — |
| Nifty 50 Index call option $$ | Index Options | 0.05% | — |
| Larsen & Toubro Ltd.(Call Option) $$ | Construction | -0.21% | — |
| Net Current Assets | Net Current Assets | -0.29% | — |
| Avenue Supermarts Ltd.(Call Option) $$ | Retailing | -0.40% | — |
| Maruti Suzuki India Ltd.(Call Option) $$ | Automobiles | -0.40% | — |
| Shriram Finance Ltd. $$ | Finance | -0.46% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.02 | 0.07 | Below 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 Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+28.59% | — | — | +27.83% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.54% | — | — | +5.58% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.19% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +1.56% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +0.81% |
| iSIF Equity Long-Short Fund | — | — | — | +18.04% |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — | +8.53% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)# 65%-100% Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments)# and Units of Debt Oriented Mutual Funds 25%-35% Units issued Infrastructure Investments Trusts 0%- 20% #Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets.
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.