The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.28% | 0.12% | 9.35% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.43% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.28% | 0.12% | 9.35% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.43% |
| Rank within category | 10/11 | 6/9 | 2/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 10.3% |
| Q3 returns | 1.53% |
| Q4 returns | -0.7% |
1% on or before 12M, NIL after 12M
| Alpha | 1.66755 |
| Beta | 0.8542 |
| Sharpe Ratio | 0.0423952 |
| Sortino Ratio | 0.0789473 |
| R-Squared | 0.9357 |
| Tracking Error | 1.078 |
| Downside Risk | 9.04 |
| Std. Deviation (Annualised) | 13.297 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | 16.86% | 22.8% | 30.76% | 29.07% | N/A | N/A | N/A | N/A | 28.82% | 213.71 | 3.53 | 0.36 | Moderate |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | -1.12% | 1.45% | 6.35% | 6.02% | N/A | N/A | N/A | N/A | 9.01% | 9,267.63 | 2.11 | 0.41 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | -2.5% | -1.31% | 2.96% | 0.5% | N/A | N/A | N/A | N/A | 2.74% | 4,001.17 | 1.65 | -0.13 | Low |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | -1.89% | 548.72 | 2.73 | -0.20 | Very High |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | 0.09% | 0.78% | 2.97% | 0% | N/A | N/A | N/A | N/A | 3.82% | 146.93 | 1.33 | -0.19 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth Current | -3.28% | 0.12% | 9.35% | 0% | N/A | N/A | N/A | N/A | 2.43% | 1,323.11 | 2.47 | 0.04 | Very High |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | -0.16% | 4.05% | 6.84% | 0% | N/A | N/A | N/A | N/A | 7.05% | 176.29 | 2.81 | 0.72 | Low |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | -1.57% | -0.85% | 0% | 0% | N/A | N/A | N/A | N/A | 0.27% | 369.66 | 3.84 | -0.49 | Low |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | 0.34% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 2.06% | 297.05 | 3.56 | 1.25 | Low to Moderate |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | 0.17% | 1.72% | 0% | 0% | N/A | N/A | N/A | N/A | 2.08% | 1,072.84 | 2.17 | 0.73 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 12.51% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.43% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.28% |
| 7.44% NABARD | Corporate Debt | 2.64% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.44% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.41% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.23% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 2.11% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.11% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.08% |
| State Bank Of India | Banks | Domestic Equities | 2.03% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.99% |
| NTPC Ltd. | Power | Domestic Equities | 1.89% |
| 8.02% Cholamandalam Investment And Finance Company Ltd. ** | Floating Rate Instruments | 1.89% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 1.88% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 1.88% | |
| Indian Bank | Certificate of Deposit | 1.84% | |
| Canara Bank ** | Certificate of Deposit | 1.83% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.77% |
| 7.24% Government Securities | Government Securities | 1.76% | |
| 7.76% State Government of Telangana | Government Securities | 1.67% | |
| 6.94% Government Securities | Government Securities | 1.51% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.50% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.41% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.38% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.33% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.30% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.17% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.16% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 1.14% |
| 7.62% NABARD | Corporate Debt | 1.13% | |
| 7.46% Rural Electrification Corporation Ltd. ** | Corporate Debt | 1.13% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 1.13% | |
| HDFC Bank Ltd.(Put Option) $$ | Banks | Derivatives-Put Options | 1.12% |
| Bank Of Baroda ** | Certificate of Deposit | 1.10% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.97% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Standard Engineering Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.88% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.77% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.61% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.61% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| SBI Cards and Payment Services Ltd.(Put Option) $$ | Finance | Derivatives-Put Options | 0.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.56% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.48% |
| Avenue Supermarts Ltd.(Put Option) $$ | Retailing | Derivatives-Put Options | 0.47% |
| 7.78% State Government of Haryana | Government Securities | 0.47% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.46% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| 91 Days Treasury Bills | Treasury Bills | 0.38% | |
| 91 Days Treasury Bills | Treasury Bills | 0.37% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.36% |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.36% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.36% | |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.34% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.30% | |
| 364 Days Treasury Bills | Treasury Bills | 0.22% | |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.20% |
| 364 Days Treasury Bills | Treasury Bills | 0.15% | |
| 364 Days Treasury Bills | Treasury Bills | 0.15% | |
| 91 Days Treasury Bills | Treasury Bills | 0.08% | |
| 91 Days Treasury Bills | Treasury Bills | 0.08% | |
| NTPC Ltd. (Call Option) $$ | Power | Derivatives-Call Options | -0.30% |
| HDFC Bank Ltd. (Call Option) $$ | Banks | Derivatives-Call Options | -0.37% |
| Reliance Industries Ltd. (Call Option) $$ | Petroleum Products | Derivatives-Call Options | -0.38% |
| Maruti Suzuki India Ltd. (Call Option) $$ | Automobiles | Derivatives-Call Options | -1.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -5.03% | |
| Total | 100.00% | ||
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.
Mr. Ayush Shah joined ICICI Prudential Asset Management Company Ltd. in May 2021 as an Investment Analyst inthe Investments department. Prior to joining the AMC, he had worked at Credit Suisse where he was involved indevelopment of trading platforms for High Frequency Trading. The SIF has been introduced by SEBI in February 27, 2025 and the AMC including the mentioned fund managers would henceforth be managing the SIF. Mr. Ayush Shah has previously been part of the AIF key investment team and has been involved in the management of the AIF longshort equity schemes which includes fund management support and sectoral and market research for equity schemes with derivative exposures.
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