iSIF Hybrid Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

12.34%

Standard deviation of daily returns × √252, over 190 NAVs from 5 Feb 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−9.12%

From a peak NAV of ₹10.1348 on 11 Feb 2026 to a trough of ₹9.2109 on 31 Mar 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.43%

As of 11 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.77%

As of 11 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 16 Oct 2026(opens in a new tab) — p.27 row 'Maximum base expense ratio (BER) permissible under Regulation 66': Up to 2.10; p.28 table of limits

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Read as: 1.00%; no load after 30 days from allotment.How this is calculated

Redemption

Twice a week (Monday and Wednesday); processed next business day if either falls on a non-business day

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.5 'IX. Redemption frequency Twice a week i.e. Monday and Wednesday in every week.'; p.6 'proceeds shall be dispatched within three (3) business days from the date when redemption is processed'

Subscription

Daily

Screener bucket: Daily

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.5 'VIII. Subscription frequency Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.9 'XVI. Minimum Additional Purchase Amount Rs. 10,000/- (plus in multiples of Re. 1)'

Plans and options

Growth

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.6: 'Options under each Plan(s): • Growth'; p.7: 'The investment strategy currently offers only Growth option.'

Taxation

Classified under the ISID as a "Hybrid Investment Strategy". For resident investors, under the Income-tax Act, 2025 as amended by the Finance Act, 2026: long-term capital gains (listed units held more than 12 months, STT payable on redemption) 12.5% on gains exceeding Rs. 1.25 lakh (u/s 198); short-term capital gains (listed units held less than 12 months, STT payable on redemption) 20% (u/s 196); IDCW taxable at applicable tax rates (the IDCW option is currently disabled). Rates exclude surcharge and cess.

Dividend (IDCW)

Not applicable — IDCW option is disabled; the Investment Strategy currently offers only the Growth option

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Rajat Chandak — Primary, since 4 Feb 2026
• Ayush Shah — Primary, since 4 Feb 2026
• Manish Banthia — Primary, since 4 Feb 2026
• Akhil Kakkar — Primary, since 4 Feb 2026
• Manali Thakur — Primary, since 1 Nov 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — Investment Strategy Summary Document (expenses as on 31 October 2026), rows 18-20: Fund Managers 1-5 'Mr. Rajat Chandak', 'Mr. Ayush Shah', 'Mr. Manish Banthia', 'Mr. Akhil Kakkar', 'Ms. Manali Thakur'; type 'Primary' for each; 'From Date' 2026-02-04 for the first four and 2026-11-01 for Ms. Manali Thakur, added by notice-cum-addendum No. 017/10/2026 of 28 October 2026 (effective November 1, 2026). The ISID dated 16 October 2026 (p.20) names the other four and lists that addendum (p.25).

Inception

4 Feb 2026

Date of allotment, from the scheme document.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — Investment Strategy Summary Document (expenses as on 31 October 2026), row 13 'Allotment Date' 2026-02-04 (row 14 'Re-open Date' 2026-02-10). The ISID dated 16 October 2026 states no allotment date; its performance table (p.24) gives 'Inception Date^ 04-02-2026'.

Scheme AUM

₹1,667 Cr

Month-end, as of 31 Oct 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹1,221 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: iSIF SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 2 share class(es) (SIF-35, SIF-36), total 122120.29 Rs. lakh

iSIF total SIF AUM

₹5,382 Cr

All 4 of the house's schemes, month-end Aug 2026.

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.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.4 'V. Investment objective' (standard 'no assurance' disclaimer omitted)

Benchmark

CRISIL Hybrid 50+50 – Moderate Index

As the document states it: CRISIL Hybrid 50+50 Moderate Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related securities (including up to 25% in unhedged short exposure through derivative instruments)	65%	75%
Debt & Money Market instruments (including up to 25% unhedged short exposure) and Units of Debt Oriented Mutual Funds	25%	35%
Units issued by Infrastructure Investment Trusts (InvITs)	0%	10%

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID dated 16 October 2026, p.13 asset allocation table: equity row '65 75'; debt row '25 35'; 'Units issued by Infrastructure Investment Trust (InvITs) 0 10'

Managed by ICICI Prudential Mutual Fund. All iSIF schemes

• Investment Strategy Information DocumentISID - iSIF Hybrid Long-Short Fund (dated October 16, 2026)(opens in a new tab)16 Oct 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Key Information MemorandumKIM - iSIF Hybrid Long-Short Fund (dated October 16, 2026)(opens in a new tab)16 Oct 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - iSIF(opens in a new tab)30 Jun 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• FactsheetiSIF Factsheet August 2026(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Portfolio disclosureiSIF Monthly Portfolio Disclosure August 2026 (zip)(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumNotice-cum-Addendum No. 017/10/2026 - Change in Fund Managers (Ms. Manali Thakur added w.e.f. November 1, 2026)(opens in a new tab)28 Oct 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumAddendum - change in exit load w.e.f. September 4, 2026(opens in a new tab)1 Sept 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-35

ISIN

INF109K30018

NAVs held

191, 5 Feb 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID and KIM dated 16 October 2026, with the exit-load notice of 1 September 2026, independently re-read on 12 November 2026, the expense ceiling included). Confirmed by a second reader.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab)