Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Cash Margin - Derivatives | — | — | 10.01% |
| 02 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 6.91% |
| 03 | ICICI Bank Ltd. INE090A01021 | Banks | LONG | 4.73% |
| 04 | Reliance Industries Ltd. INE002A01018 | Petroleum Products | LONG | 4.26% |
| 05 | TREPS | — | — | 4.04% |
| 06 | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | LONG | 3.51% |
| 07 | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | LONG | 2.43% |
| 08 | MAS Financial Services Ltd. INE348L01012 | Finance | LONG | 2.25% |
| 09 | Avenue Supermarts Ltd. INE192R01011 | Retailing | LONG | 2.12% |
| 10 | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | LONG | 2.12% |
| 11 | Cummins India Ltd. INE298A01020 | Industrial Products | LONG | 2.07% |
| 12 | TVS Motor Company Ltd. INE494B01023 | Automobiles | LONG | 1.98% |
| 13 | Net Current Assets | — | — | 1.92% |
| 14 | Kusumgar Ltd INE0ISX01025 | Textiles & Apparel | LONG | 1.78% |
| 15 | HDFC Bank Ltd. (Call option) $$ | Banks | SHORT | -1.74% |
| 16 | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | LONG | 1.63% |
| 17 | Reliance Industries Ltd. (Call option) $$ | Petroleum Products | SHORT | -1.63% |
| 18 | ABB India Ltd. INE117A01022 | Electrical Equipment | LONG | 1.62% |
| 19 | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | LONG | 1.60% |
| 20 | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | LONG | 1.57% |
| 21 | Sapphire Foods India Ltd INE806T01020 | Leisure Services | LONG | 1.46% |
| 22 | Universal Cables Ltd INE279A01012 | Industrial Products | LONG | 1.38% |
| 23 | Sundaram Finance Ltd. INE660A01013 | Finance | LONG | 1.32% |
| 24 | Oil India Ltd. INE274J01014 | Oil | LONG | 1.28% |
| 25 | SBI Funds Management Ltd. INE640G01020 | Capital Markets | LONG | 1.28% |
| 26 | Juniper Green Energy Ltd. INE05C901015 | Power | LONG | 1.25% |
| 27 | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | LONG | 1.25% |
| 28 | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | LONG | 1.22% |
| 29 | 360 One Wam Ltd. INE466L01038 | Capital Markets | LONG | 1.18% |
| 30 | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | LONG | 1.18% |
| 31 | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | LONG | 1.13% |
| 32 | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | LONG | 1.09% |
| 33 | Interglobe Aviation Ltd. (Call option) $$ | Transport Services | SHORT | -1.05% |
| 34 | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | LONG | 1.05% |
| 35 | Interglobe Aviation Ltd. INE646L01027 | Transport Services | LONG | 1.03% |
| 36 | Bajaj Finance Ltd. INE296A01032 | Finance | LONG | 1.03% |
| 37 | State Bank Of India INE062A01020 | Banks | LONG | 1.03% |
| 38 | Star Cement Ltd. INE460H01021 | Cement & Cement Products | LONG | 1.01% |
| 39 | Eternal Ltd. INE758T01015 | Retailing | LONG | 1.00% |
| 40 | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | LONG | 1.00% |
| 41 | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | LONG | 1.00% |
| 42 | Standard Engineering Technology Ltd. INE0M4D01010 | Industrial Manufacturing | LONG | 0.96% |
| 43 | NTPC Ltd. (Call option) $$ | Power | SHORT | -0.95% |
| 44 | NTPC Ltd. INE733E01010 | Power | LONG | 0.93% |
| 45 | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | LONG | 0.93% |
| 46 | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | LONG | 0.92% |
| 47 | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | LONG | 0.91% |
| 48 | Mankind Pharma Ltd. (Put option) $$ | Pharmaceuticals & Biotechnology | LONG | 0.90% |
| 49 | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | LONG | 0.89% |
| 50 | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | LONG | 0.89% |
| 51 | Axis Bank Ltd. INE238A01034 | Banks | LONG | 0.87% |
| 52 | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | LONG | 0.84% |
| 53 | Arvind Fashions Ltd. INE955V01021 | Retailing | LONG | 0.83% |
| 54 | Kross Ltd. INE0O6601022 | Auto Components | LONG | 0.82% |
| 55 | Oil India Ltd. $$ | Oil | LONG | 0.81% |
| 56 | Aavas Financiers Ltd. INE216P01012 | Finance | LONG | 0.80% |
| 57 | Ashok Leyland Ltd. (Put option) $$ | Agricultural, Commercial & Construction Vehicles | LONG | 0.79% |
| 58 | Eicher Motors Ltd. INE066A01021 | Automobiles | LONG | 0.78% |
| 59 | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | LONG | 0.78% |
| 60 | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | LONG | 0.77% |
| 61 | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | LONG | 0.77% |
| 62 | HDFC Bank Ltd. (Call option) $$ | Banks | SHORT | -0.76% |
| 63 | Avenue Supermarts Ltd. (Put option) $$ | Retailing | LONG | 0.73% |
| 64 | Tata Steel Ltd. INE081A01020 | Ferrous Metals | LONG | 0.69% |
| 65 | Angel One Ltd. INE732I01021 | Capital Markets | LONG | 0.67% |
| 66 | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | LONG | 0.67% |
| 67 | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | LONG | 0.65% |
| 68 | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | LONG | 0.65% |
| 69 | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | LONG | 0.64% |
| 70 | Carborundum Universal Ltd. INE120A01034 | Industrial Products | LONG | 0.63% |
| 71 | Torrent Pharmaceuticals Ltd. (Put option) $$ | Pharmaceuticals & Biotechnology | LONG | 0.61% |
| 72 | 360 One Wam Ltd. (Call option) $$ | Capital Markets | SHORT | -0.60% |
| 73 | Bharat Heavy Electricals Ltd. (Call option) $$ | Electrical Equipment | SHORT | -0.60% |
| 74 | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | LONG | 0.60% |
| 75 | Avenue Supermarts Ltd. (Put option) $$ | Retailing | LONG | 0.58% |
| 76 | Medplus Health Services Ltd INE804L01022 | Retailing | LONG | 0.57% |
| 77 | Polycab India Ltd. INE455K01017 | Industrial Products | LONG | 0.57% |
| 78 | Hindustan Unilever Ltd. (Call option) $$ | Diversified Fmcg | SHORT | -0.56% |
| 79 | Hindustan Unilever Ltd. (Call option) $$ | Diversified Fmcg | SHORT | -0.56% |
| 80 | Suzlon Energy Ltd. (Put option) $$ | Electrical Equipment | LONG | 0.56% |
| 81 | Hyundai Motor India Ltd. (Call option) $$ | Automobiles | SHORT | -0.56% |
| 82 | Bharat Electronics Ltd. (Put option) $$ | Aerospace & Defense | LONG | 0.55% |
| 83 | Tata Consumer Products Ltd. (Call option) $$ | Agricultural Food & Other Products | SHORT | -0.54% |
| 84 | 360 One Wam Ltd. (Put option) $$ | Capital Markets | LONG | 0.53% |
| 85 | Swiggy Ltd. (Put option) $$ | Retailing | LONG | 0.53% |
| 86 | Swiggy Ltd. (Put option) $$ | Retailing | LONG | 0.50% |
| 87 | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | LONG | 0.50% |
| 88 | HDFC Bank Ltd. (Call option) $$ | Banks | SHORT | -0.50% |
| 89 | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparel | LONG | 0.49% |
| 90 | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | LONG | 0.49% |
| 91 | ABB India Ltd. (Call option) $$ | Electrical Equipment | SHORT | -0.49% |
| 92 | Premier Energies Ltd. (Put option) $$ | Electrical Equipment | LONG | 0.48% |
| 93 | Swiggy Ltd. (Put option) $$ | Retailing | LONG | 0.47% |
| 94 | TVS Motor Company Ltd. (Call option) $$ | Automobiles | SHORT | -0.47% |
| 95 | Angel One Ltd. (Put option) $$ | Capital Markets | LONG | 0.44% |
| 96 | Coal India Ltd. (Put option) $$ | Consumable Fuels | LONG | 0.35% |
| 97 | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | LONG | 0.34% |
| 98 | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | LONG | 0.32% |
| 99 | Ge Vernova T&D India Ltd. (Put option) $$ | Electrical Equipment | LONG | 0.32% |
| 100 | Gujarat Gas Ltd. INE844O01030 | Gas | LONG | 0.30% |
| 101 | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | LONG | 0.21% |
| 102 | Powerica Ltd INE921L01032 | Electrical Equipment | LONG | 0.20% |
| 103 | GSPL India Transco Ltd INE1TUG01013 | Gas | LONG | 0.05% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Call options written (in terms of premium) as percentage of total maket value of equity shares held in SIFEQTLS is 0.2803%. | 4. Total outstanding exposure in derivatives instrument: Refer Annexure | Portfolio turnover ratio: 0.79 times | LONG/SHORT flag is derived from the sign of the disclosed Quantity / "% to Nav" in the source file (negative = short/written position); the source does not carry an explicit Long/Short column in the main portfolio table. Interest Rate Swap lines are disclosed at notional value without a sign and are left as null. Sleeve keys "derivatives" and "other" are null because the file does not disclose a single combined total for them - see sectionTotals for every disclosed sub-total.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
iSIF Equity Long-Short Fund is ICICI Prudential AMC's open-ended equity long-short strategy under its iSIF brand, allotted on 5 June 2026, benchmarked to the Nifty 500 TRI, offering daily subscription and redemption with a Growth option only.
An open-ended equity long-short strategy with an explicit 25% unhedged short limit in the objective itself. The ISID and KIM both state the objective as: "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." The strategy type is "An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments", with investment strategy code ISIF/O/E/ELSF/26/04/0004/ICIC. Sources: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Equity runs 80-100%, with the short exposure counted inside the equity bucket. The ISID asset-allocation table reads: "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". The footnote states: "Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets." A separate exposure table caps "Short exposure through Derivatives for non-hedging and other than for portfolio rebalancing purposes" at "Up to 25% Net Assets" per Paragraph 21.6 of the Master Circular, and permits up to 35% of net assets in overseas securities. Sources: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
The KIM names three designated fund managers — Sankaran Naren is not among them. The KIM states: "NAME OF THE FUND MANAGER: The investments under the Investment Strategy will be managed by Mittul Kalawadia, Ms. Nitya Mishra and Ms. Sri Sharma." The ISID's "WHO MANAGES THE INVESTMENT STRATEGY?" section repeats: "The investments under the Investment Strategy are managed by Mr. Mittul Kalawadia, Ms. Nitya Mishra and Ms. Sri Sharma." Neither the ISID nor the KIM names Sankaran Naren (ICICI Prudential AMC's ED & CIO) as a designated fund manager of this strategy. The ISID adds: "Since it is a new Investment Strategy, tenure of the fund manager for this Investment Strategy is not applicable." Sources: https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Growth option only — the IDCW option has been disabled. The ISID lists two plans (Regular Plan and Direct Plan) and a single option: "The investment strategy currently offers only Growth option. The Trustees reserve the right to enable the IDCW option for the Investment Strategy at a future date." On IDCW dispatch timelines the ISID states: "Not applicable, IDCW option has been disabled for this Investment strategy." Both subscription frequency and redemption frequency are stated as "Daily". Source: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Allotment was on 5 June 2026, at the top SIF risk band. The AMFI Investment Strategy Summary Document records NFO Open Date 19-May-26, NFO Close Date 02-Jun-26, Allotment Date 05-Jun-26 and Re-open Date 10-Jun-26, with all three fund managers' from-date recorded as 05-Jun-26 and an Annual Base Expense Ratio of 2.10%. It states the Risk Band at the time of launch as "Risk Level 5", matching the KIM's NFO product labelling ("RISK BAND LOWER RISK RISK-LEVEL 5 HIGHER RISK 1 2 3 4 5"). ISINs: INF109K30075 (Growth) and INF109K30083 (Direct Growth). Sources: https://portal.amfiindia.com/spages/SSD_S-24.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Sources: ICICI Prudential (iSIF) - Investment Strategy Information Document (ISID), dated 7 May 2026 · ICICI Prudential (iSIF) - Key Information Memorandum (KIM), dated 7 May 2026 · AMFI - Investment Strategy Summary Document, iSIF Equity Long-Short Fund. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document ICICI Prudential published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.