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ICICI Prudential Mutual FundEquity Long-ShortLive
iSIF Equity Long-Short Fund
ICICI Prudential's iSIF equity long-short pairs high-conviction longs with derivative hedges to manage net market exposure.
Current NAV (real)
₹10.00
+0.0% since launch
Proxy dataas of 2026-06-21
Since Launch
+0.0%
NAV
₹10.00
Risk Band
5 / 5
Min Investment
₹10L
Inception
2026
Benchmark 1Y*
+0.1%
⚠ SIF NAV is a real published end-of-day value (daily snapshot · SIFPrime public funds/returns pages + SIF Insight (aggregated AMFI SIF disclosures); refresh via scripts/refresh-sif-nav.mjs, as of 2026-06-21). Charts/analytics marked “benchmark” use the live reference scheme Nifty 500 Index for market context only — not the SIF's own performance. Educational content. Not investment advice. Matched based on your profile inputs.
Performance
SIF NAV (real)
₹10.00
+0.0% since launch
The chart shows the live benchmark (Nifty 500 Index) for market context — it is not the SIF's own NAV history (these funds are new). The SIF's real NAV is shown above.
Benchmark Monthly Returns
Live benchmark: Nifty 500 Index — shown for context, not the SIF.
| Year | J | F | M | A | M | J | J | A | S | O | N | D | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.4 | +1.5 | -10.1 | +8.4 | -0.7 | +3.3 | — | — | — | — | — | — | -2.0% |
| 2025 | -3.9 | -7.0 | +7.3 | +4.5 | +3.7 | +3.6 | -2.8 | -0.8 | +0.1 | +3.5 | +0.6 | -0.2 | +7.9% |
| 2024 | +1.7 | +1.7 | -0.5 | +2.3 | +0.3 | +3.5 | +3.6 | +1.1 | +2.0 | -6.5 | +0.8 | -2.0 | +7.9% |
| 2023 | -3.8 | -2.2 | -0.7 | +4.2 | +3.2 | +4.3 | +3.3 | -0.6 | +1.3 | -2.6 | +7.5 | +7.2 | +22.6% |
| 2022 | -1.9 | -5.2 | +4.9 | -2.0 | -4.0 | -4.8 | +9.6 | +3.4 | -2.5 | +5.4 | +2.6 | -3.5 | +0.8% |
| 2021 | -2.4 | +3.6 | -0.5 | -0.9 | +6.7 | +2.1 | +1.7 | +5.6 | +3.5 | +0.6 | -4.2 | +1.4 | +17.9% |
| 2020 | -0.4 | -4.2 | -23.1 | +18.0 | +3.0 | +5.6 | +5.7 | +4.7 | -1.0 | +1.4 | +11.6 | +6.3 | +24.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.7 | +5.0 | +1.1 | +0.8 | +10.9% |
Analytics
This SIF · real
Since Launch+0.0%
Current NAV₹10.00
SEBI Risk Band5 / 5
Inception2026
Benchmark · live (Nifty 500 Index)
1Y Return+0.1%
Volatility (ann.)13.9%
Max Drawdown-37.3%
Sharpe-0.46
SIF-level risk metrics (volatility, Sharpe, drawdown) require a longer track record and will populate as the fund ages.
Market Environment Fit
Bull MarketModerate
Rising, trending equities.
Sideways MarketStrong
Range-bound, choppy conditions.
Bear MarketStrong
Falling, high-stress conditions.
Benchmark Drawdown
Live benchmark drawdown (Nifty 500 Index) — context only.