iSIF Equity Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

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

Total TER charged (Regular plan)

3.32%

As of 11 Nov 2026

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

Base expense ratio charged (Regular plan)

1.91%

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, 7 May 2026(opens in a new tab) — p.26 row 'Maximum base expense ratio (BER) permissible under Regulation 66': Up to 2.10; table of limits on the same page

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

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 p.4 'IX. Redemption frequency Daily'; p.5 'redemption proceeds shall be dispatched within three (3) business days from the date of redemption request'; p.9 Notice Period 'Not applicable.'

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 p.4 'Subscription frequency Daily The Trustees reserves the right to change the Subscription frequency'

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 p.8 'Minimum Additional application Amount (including switch in) 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 p.6 'Options under each Plan(s): • Growth'

Taxation

LTCG on sale of listed and unlisted units (held more than 12 months): 12.5% without indexation on gains exceeding Rs 1,25,000, on redemption of units where STT is payable, for both resident and non-resident investors. STCG (held less than 12 months): 20% without indexation on redemption of units where STT is payable. Tax on IDCW: taxable at the investor's applicable tax rates for residents and non-residents. The Mutual Fund's own income is exempt. Where a resident individual's or HUF's total income excluding these gains is below the basic exemption limit, the gains are first adjusted against that limit and only the excess is chargeable.

Dividend (IDCW)

Not applicable — the Investment Strategy offers only the Growth Option under both the iSIF Equity Long-Short Fund Regular Plan and Direct Plan; no IDCW option is offered.

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

Fund managers

• Mittul Kalawadia — Primary, since 5 Jun 2026
• Nitya Mishra — Primary, since 5 Jun 2026
• Sri Sharma — Primary, since 5 Jun 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — SSD rows 18-20: 'Mr. Mittul Kalawadia', 'Ms. Nitya Mishra', 'Ms. Sri Sharma'; 'Primary'; 'From Date 2026-06-05'; ISID p.19 'managed by Mr. Mittul Kalawadia, Ms. Nitya Mishra and Ms. Sri Sharma'

Inception

5 Jun 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) — SSD row 13 'Allotment Date' 2026-06-05 (row 14 'Re-open Date' 2026-06-10); factsheet Aug 2026 p.7 'Inception Date : June 5, 2026'

Scheme AUM

₹910.24 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

₹518.14 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 / Equity Oriented Investment Strategies - Equity Long-Short Fund - 2 share class(es) (SIF-126, SIF-127), total 51814.45 Rs. lakh

iSIF total SIF AUM

₹5,382 Cr

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

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%.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.3 'V. Investment objective To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments.' (disclaimer omitted)

Benchmark

Nifty 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related instruments (including up to 25% in unhedged short exposure through derivative instruments; includes up to 35% overseas)	80%	100%
Debt & Money Market instruments and Units of Debt Oriented Mutual Funds	0%	20%
Units of Infrastructure Investment Trusts (InvITs)	0%	20%

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — ISID p.12 table: 'Equity and Equity related instruments* (including up to 25% in Unhedged short exposure ...) # 80 100 Debt & Money Market instruments ... 0 20'

Managed by ICICI Prudential Mutual Fund. All iSIF schemes

• Investment Strategy Information DocumentISID - iSIF Equity Long-Short Fund (dated May 7, 2026)(opens in a new tab)7 May 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Investment Strategy Information DocumentISID - iSIF Equity Long-Short Fund (dated May 7, 2026) - AMFI-hosted copy(opens in a new tab)7 May 2026 · AMFI (filed by ICICI Prudential Asset Management Company Limited)
• Key Information MemorandumKIM & Application Form - iSIF Equity Long-Short Fund(opens in a new tab)4 Jun 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)
• 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-126

ISIN

INF109K30075

NAVs held

110, 8 Jun 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-24.pdf). 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)