ICICI Prudential's hybrid long-short SIF — a 65–75% equity book with up to 25% unhedged short exposure through derivatives, inside an equity-taxation wrapper. Benchmarked to the CRISIL Hybrid 50+50 Moderate Index.
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… |
The scheme's mechanics as set out in its offer documents: what the manager can and cannot do.
A 65–75% equity book. The scheme holds 65–75% in equity, with up to 25% of net assets in unhedged short positions through derivatives. Per the SID, cumulative gross exposure is capped at 100% of net assets, so it is a long-biased hybrid with a short overlay rather than a fund that can sit net-short the market.
Shorts through derivatives. The short side uses index and stock futures and options, within the SID's cumulative gross-exposure cap of 100% of net assets.
A 25–35% debt sleeve. Debt is held within the 25–35% band set out in the SID; the monthly portfolio disclosure below shows the instruments actually held.
Taxation and access. With equity at 65% or more, the scheme is taxed as equity-oriented (12.5% LTCG after 12 months, 20% STCG). It is an interval structure open for redemption twice a week (Monday and Wednesday), with a 1% exit load within 12 months.
All Hybrid 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.
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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.
Risks that follow from the scheme's own terms. The scheme-specific risk factors in its ISID, SID and KIM are the authoritative list — read them before investing.
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 | TREPS | — | — | 9.61% |
| 02 | Net Current Assets | — | — | 4.76% |
| 03 | Nifty Bank $$ | Index Futures | LONG | 4.56% |
| 04 | TVS Motor Company Ltd. INE494B01023 | Automobiles | LONG | 4.11% |
| 05 | Government Securities IN0020260025 | SOV | LONG | 3.27% |
| 06 | NABARD ** INE261F08EK5 | CRISIL AAA | LONG | 3.24% |
| 07 | Reliance Industries Ltd. INE002A01018 | Petroleum Products | LONG | 3.02% |
| 08 | ICICI Bank Ltd. INE090A01021 | Banks | LONG | 2.98% |
| 09 | Axis Bank Ltd. INE238A01034 | Banks | LONG | 2.95% |
| 10 | Eternal Ltd. INE758T01015 | Retailing | LONG | 2.86% |
| 11 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 2.74% |
| 12 | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | LONG | 2.53% |
| 13 | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | LONG | 2.36% |
| 14 | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | LONG | 2.33% |
| 15 | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | LONG | 2.31% |
| 16 | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | LONG | 2.31% |
| 17 | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | LONG | 2.31% |
| 18 | Interglobe Aviation Ltd. INE646L01027 | Transport Services | LONG | 2.25% |
| 19 | NTPC Ltd. INE733E01010 | Power | LONG | 2.23% |
| 20 | Canara Bank ** INE476A16H01 | CRISIL A1+ | LONG | 2.23% |
| 21 | Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | — | — | 2.22% |
| 22 | Government Securities IN0020250075 | SOV | LONG | 2.18% |
| 23 | State Government of Telangana IN4520250684 | SOV | LONG | 2.06% |
| 24 | State Bank Of India INE062A01020 | Banks | LONG | 2.03% |
| 25 | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | LONG | 1.73% |
| 26 | Avenue Supermarts Ltd. INE192R01011 | Retailing | LONG | 1.69% |
| 27 | Shriram Finance Ltd. INE721A01047 | Finance | LONG | 1.66% |
| 28 | Britannia Industries Ltd. INE216A01030 | Food Products | LONG | 1.64% |
| 29 | Infosys Ltd. INE009A01021 | It - Software | LONG | 1.56% |
| 30 | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | LONG | 1.42% |
| 31 | Manappuram Finance Ltd. ** INE522D07CK1 | CRISIL AA | LONG | 1.39% |
| 32 | HDFC Bank Ltd. (Put option) $$ | Banks | LONG | 1.37% |
| 33 | SBI Funds Management Ltd. INE640G01020 | Capital Markets | LONG | 1.36% |
| 34 | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | LONG | 1.29% |
| 35 | Maruti Suzuki India Ltd. (Call option) $$ | Automobiles | SHORT | -1.27% |
| 36 | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | LONG | 1.26% |
| 37 | 360 One Wam Ltd. INE466L01038 | Capital Markets | LONG | 1.12% |
| 38 | Swiggy Ltd INE00H001014 | Retailing | LONG | 1.06% |
| 39 | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | LONG | 1.02% |
| 40 | Reliance Industries Ltd. (Call option) $$ | Petroleum Products | SHORT | -0.98% |
| 41 | Tata Steel Ltd. INE081A01020 | Ferrous Metals | LONG | 0.95% |
| 42 | Travel Food Services Ltd INE103V01028 | Leisure Services | LONG | 0.92% |
| 43 | Bajaj Finance Ltd. INE296A01032 | Finance | LONG | 0.86% |
| 44 | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | LONG | 0.80% |
| 45 | Red Tape Ltd INE0LXT01019 | Consumer Durables | LONG | 0.78% |
| 46 | Shriram Finance Ltd. $$ | Finance | SHORT | -0.71% |
| 47 | Jindal Saw Ltd. INE324A01032 | Industrial Products | LONG | 0.71% |
| 48 | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | LONG | 0.71% |
| 49 | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | LONG | 0.70% |
| 50 | CEAT Ltd. INE482A01020 | Auto Components | LONG | 0.69% |
| 51 | Angel One Ltd. INE732I01021 | Capital Markets | LONG | 0.68% |
| 52 | Titan Company Ltd. INE280A01028 | Consumer Durables | LONG | 0.68% |
| 53 | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | LONG | 0.67% |
| 54 | Kusumgar Ltd INE0ISX01025 | Textiles & Apparel | LONG | 0.66% |
| 55 | Tech Mahindra Ltd. INE669C01036 | It - Software | LONG | 0.64% |
| 56 | Rolex Rings Ltd. INE645S01024 | Auto Components | LONG | 0.64% |
| 57 | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | LONG | 0.60% |
| 58 | State Government of Haryana IN1620250325 | SOV | LONG | 0.58% |
| 59 | Cash Margin - Derivatives | — | — | 0.56% |
| 60 | Standard Engineering Technology Ltd. INE0M4D01010 | Industrial Manufacturing | LONG | 0.54% |
| 61 | Netweb Technologies India INE0NT901020 | It - Services | LONG | 0.54% |
| 62 | Larsen & Toubro Ltd. INE018A01030 | Construction | LONG | 0.54% |
| 63 | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | LONG | 0.53% |
| 64 | Axis Bank Ltd. (Call option) $$ | Banks | SHORT | -0.52% |
| 65 | TVS Motor Company Ltd. (Call option) $$ | Automobiles | SHORT | -0.52% |
| 66 | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | LONG | 0.50% |
| 67 | Avenue Supermarts Ltd. (Put option) $$ | Retailing | LONG | 0.50% |
| 68 | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | LONG | 0.50% |
| 69 | Eternal Ltd. (Call option) $$ | Retailing | SHORT | -0.50% |
| 70 | The Ethos Ltd. INE04TZ01018 | Consumer Durables | LONG | 0.48% |
| 71 | 91 Days Treasury Bills IN002026X131 | SOV | LONG | 0.46% |
| 72 | Adani Ports and Special Economic Zone Ltd. (Put option) $$ | Transport Infrastructure | LONG | 0.46% |
| 73 | Shriram Finance Ltd. (Call option) $$ | Finance | SHORT | -0.45% |
| 74 | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | LONG | 0.45% |
| 75 | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | LONG | 0.44% |
| 76 | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | LONG | 0.44% |
| 77 | Titan Company Ltd. (Call option) $$ | Consumer Durables | SHORT | -0.41% |
| 78 | Trent Ltd. INE849A01020 | Retailing | LONG | 0.38% |
| 79 | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | LONG | 0.34% |
| 80 | Britannia Industries Ltd. (Call option) $$ | Food Products | SHORT | -0.33% |
| 81 | Container Corporation Of India Ltd. INE111A01025 | Transport Services | LONG | 0.30% |
| 82 | Container Corporation of India Ltd. (Call option) $$ | Transport Services | SHORT | -0.30% |
| 83 | HDFC Asset Management Company Ltd. (Call option) $$ | Capital Markets | SHORT | -0.30% |
| 84 | Ultratech Cement Ltd. (Call option) $$ | Cement & Cement Products | SHORT | -0.28% |
| 85 | Avenue Supermarts Ltd. (Call option) $$ | Retailing | SHORT | -0.28% |
| 86 | 364 Days Treasury Bills IN002025Z229 | SOV | LONG | 0.28% |
| 87 | Tata Steel Ltd. (Call option) $$ | Ferrous Metals | SHORT | -0.25% |
| 88 | Tata Steel Ltd. (Call option) $$ | Ferrous Metals | SHORT | -0.25% |
| 89 | NTPC Ltd. (Call option) $$ | Power | SHORT | -0.25% |
| 90 | Axis Bank Ltd. (Put option) $$ | Banks | LONG | 0.24% |
| 91 | HDFC Bank Ltd. (Call option) $$ | Banks | SHORT | -0.23% |
| 92 | RR Kabel Ltd. INE777K01022 | Industrial Products | LONG | 0.22% |
| 93 | Premier Energies Ltd. (Put option) $$ | Electrical Equipment | LONG | 0.22% |
| 94 | Infosys Ltd. (Call option) $$ | It - Software | SHORT | -0.21% |
| 95 | Mahindra & Mahindra Ltd. (Put option) $$ | Automobiles | LONG | 0.20% |
| 96 | Ge Vernova T&D India Ltd. $$ | Electrical Equipment | LONG | 0.20% |
| 97 | Larsen & Toubro Ltd. $$ | Construction | SHORT | -0.19% |
| 98 | Tech Mahindra Ltd. (Call option) $$ | It - Software | SHORT | -0.19% |
| 99 | Interglobe Aviation Ltd. (Call option) $$ | Transport Services | SHORT | -0.19% |
| 100 | 364 Days Treasury Bills IN002025Z286 | SOV | LONG | 0.18% |
| 101 | Interglobe Aviation Ltd. (Call option) $$ | Transport Services | SHORT | -0.18% |
| 102 | Hindalco Industries Ltd. (Call option) $$ | Non - Ferrous Metals | SHORT | -0.17% |
| 103 | Hindalco Industries Ltd. (Call option) $$ | Non - Ferrous Metals | SHORT | -0.16% |
| 104 | 91 Days Treasury Bills IN002026X073 | SOV | LONG | 0.09% |
| 105 | 91 Days Treasury Bills IN002026X081 | SOV | LONG | 0.09% |
| 106 | 91 Days Treasury Bills IN002026X115 | SOV | LONG | 0.09% |
| 107 | 91 Days Treasury Bills IN002026X123 | SOV | LONG | 0.09% |
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 SIFHYBID is 0.2675% | 4. Total outstanding exposure in derivatives instrument: Refer Annexure | Portfolio turnover ratio: 1.18 times | Average maturity: 4.36 years | 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.
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.
The people responsible for this SIF, as named in the scheme's official disclosures. Backgrounds are drawn from published fund and AMC sources; fund managers can change over the life of a scheme.
With ICICI Prudential AMC since 2005 and nearly two decades in fixed income (CA, MBA). Oversees the AMC's debt strategy across its bond and hybrid schemes.
With ICICI Prudential AMC since 2008. Also manages or co-manages the firm's Flexicap, Balanced Advantage and Smallcap funds.
B.Tech (IIT Roorkee) and a PGDM in Finance; earlier roles at Kotak Mahindra Bank, SBI Capital Markets and Goldman Sachs.
Named as a designated fund manager of the scheme since its 2026 launch.
Sources: ICICI Prudential's official Key Information Memorandum for the scheme (names all four managers); manager backgrounds via Value Research, Groww and Tickertape. Note: Sankaran Naren is ICICI Prudential's ED & CIO and is not a designated fund manager of this specific scheme.