iSIF Hybrid Long-Short Reg Gr
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4–7 yearsInvestment Horizon
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities12.51%
TVS Motor Co LtdConsumers3.70%
ICICI Bank LtdFinancial Services3.45%
Axis Bank LtdFinancial Services3.43%
Future on Nifty Bank TR INRUtilities3.43%
HDFC Bank LtdFinancial Services3.28%
National Bank For Agriculture And Rural DevelopmentUtilities2.64%
InterGlobe Aviation LtdCapital Goods2.50%
Mahindra & Mahindra LtdConsumers2.44%
Reliance Industries LtdEnergy & Infra2.41%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RC
Rajat Chandak
Mr. Rajat Chandak has experience of 19 years. Manages 39 funds at iSIF by ICICI Prudential Mutual Fund with an AUM of approximately ₹20,055 Cr Holds a PGDM degree.
50 years
Combined Team Experience
₹ 20,055 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.47%
Regulatory & Tax Information
INF109K30018
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)