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Premium Access SIF

iSIF – ICICI Prudential Mutual Fund

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category SIF
Company ICICI Prudential AMC Ltd.
Fund Managers Anup Bagchi
Share: f x in w

Fund Snapshot

Category Hybrid Long-Short Fund
Benchmark CRISIL Hybrid 50+50 Moderate Index
Subscription Daily (Business Days)
Inception Date 16 January 2026
SIF ID SIF-35
Type Interval Strategy

Strategy Overview

iSIF is structured as an interval hybrid long-short strategy with a higher tilt toward equity, complemented by debt and selective use of derivatives.

The framework includes:

  • Predominant allocation to equity and equity-related instruments
  • Allocation to debt instruments and cash equivalents for income and liquidity
  • Use of equity and debt derivatives for positioning and risk management
  • Exposure to InvITs within defined limits

The allocation ranges indicate a growth-oriented positioning, with flexibility to adjust exposure based on market conditions.

Objective

The strategy aims to:

  • Achieve long-term capital appreciation through equity investments
  • Generate regular income via debt instruments
  • Use derivatives to support portfolio efficiency and risk management

There is no assurance that the investment objective will be achieved.

Redemption Details

  • Interval structure
  • Redemption available twice a week: Monday and Wednesday
  • If either day is a non-business day → next business day applies

Portfolio Allocation

Asset Class Allocation Range
Equity & Equity-related Instruments 65% – 75%
Debt / Cash 25% – 35%
InvITs 0% – 10%

Portfolio Construction Insights

  • High equity allocation (65%–75%) positions the strategy closer to growth-oriented hybrid funds
  • Debt allocation (25%–35%) provides income support and reduces overall volatility
  • Derivative strategies enable tactical adjustments without significantly altering core allocations
  • InvIT exposure (up to 10%) introduces an additional yield component with infrastructure-linked cash flows

Overall, the structure reflects a moderate-to-high risk hybrid strategy, where equity drives returns while debt and derivatives contribute to stability and efficiency.

Stay Invested Without the Stress

The market will always fluctuate—but you don't need to freak out. AltPort Funds helps you stay calm and committed when things get bumpy by giving you clear advice and watching your investments carefully. We focus on the long run, so you don't make impulsive choices based on fear or excitement. We talk to you clearly and check in often to ensure your plan stays on track. When markets shift, we're here to give you clear info, ease your worries, and guide you in the right direction. Having a plan in place gives you confidence.

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Anup Bagchi

Anup Bagchi

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Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

The iSIF Hybrid Long-Short Fund aims to generate long-term capital appreciation through equity investments while also creating regular income through debt instruments. The strategy additionally uses derivatives for risk management and portfolio efficiency.

The fund maintains a higher allocation toward equities (65%–75%) for growth potential, while debt and cash exposure (25%–35%) help manage volatility and support stability. Derivative strategies are used tactically to manage market movements more efficiently.

The iSIF Hybrid Long-Short Fund may suit investors looking for a growth-oriented hybrid strategy with moderated risk compared to pure equity exposure. It is generally suitable for investors with a medium- to long-term investment horizon who are comfortable with market fluctuations.

The fund follows an interval structure, allowing redemptions twice a week — on Mondays and Wednesdays. If either day falls on a non-business day, redemption requests are processed on the next business day.

Derivatives are primarily used for hedging, tactical positioning, and improving portfolio efficiency without significantly changing the core allocation. InvIT exposure, capped at 10%, adds a potential income-generating component linked to infrastructure assets and cash-flow-driven opportunities.