Offer Price
₹10.00
Min. Investment
₹1000000
Open Date
19 May 2026
Close Date
02 Jun 2026
SIP Amount
₹10000
iSIF Equity Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under Equity Long-Short. The NFO is open for subscription from 19 May 2026 to 02 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Mittul Kalawadia. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
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