LIVEHybrid Long-Short Fund

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

Plan

HYBRIDINTERVAL-STRATEGYCORPORATE-ACTIONSMULTI-ASSETHIGH-RISKLIQUIDITY-RISK

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.1012

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+7.26%

3M ReturnAbsolute return over the last 3 months

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-15)

2.40%

Direct: 0.92%

6M ReturnAbsolute return over the last 6 months

Since InceptionAbsolute return since the fund's launch

+0.84%

AUMAssets Under Management: total fund size

₹616 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

5 Feb 2026

RedemptionHow often you can withdraw your investment

Twice-weekly

Lock-inWhether your investment is locked for a mandatory period

NAV History

Trailing Returns

Strategy Summary

An interval hybrid fund from ICICI Prudential combining 65–75% equity with 25–35% debt and dynamic short-side exposure in both equity and debt derivatives. Participates in corporate actions (IPOs, QIPs, block deals, buybacks) for additional alpha. ICICI Pru's research bench of 40+ analysts is a key differentiator.

Summary based on official disclosures

Fund Mechanics

Derivatives

Allowed

Short Selling

Allowed

Lock-in Period

Redemption Notice

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Fee Notes

Exit load 1% within 12 months; nil after 12 months

Liquidity Notes

Redemptions available every Monday and Wednesday

Top Holdings

Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.

Scorecards

Independent scoring across 6 dimensions. Methodology being finalized.

Expense Ratio

Current TER0.92%

TER history (last 6 months) on AMFI

▸Data coverage details

NAV history

100 data points

Holdings

Pending disclosure

Benchmark

Index data not yet sourced