About Company
ICICI Prudential AMC Ltd.
Icici Prudential is a major asset management company in the country, focusing on bridging the gap between saving and investing and building long-term wealth for investors through a variety of easy and relevant investment solutions. The AMC is a joint venture between ICICI Bank and Prudential plc, one of the major financial services companies in the United Kingdom.
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.
