Specialized investment funds
by ICICI Prudential
Explore the funds, follow monthly assets and review the latest NAVs in one place.
Compare AUM across SIFsAssets under management
Track total assets over time, then choose a month to see each fund’s contribution.
+₹730.73 Cr vs August 2026
Feb 2026 – Sept 2026
Month-end AUM · ₹ crore
Green points show full SIF AUM; amber points show verified fund subtotals where coverage is partial. Missing months remain gaps. AUM growth includes investor flows and valuation changes, and is not an investment return.
Fund contributions
See each fund's share of the assets held at month-end.
Total iSIF AUM
₹6,112.27 Cr
As of 30 September 2026
Combined value of assets held across all verified funds on this date. AUM includes investment gains and losses; it is not the amount invested during the month.
4 of 4 funds verified for this month
| Fund | AUM (Cr) | Change (Cr) | MoM growth | AMC share | Disclosure |
|---|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short FundEquity Ex-Top 100 | ₹2,620.43 | +₹145.17 | +5.86% | 42.9% | AMC disclosures for iSIF Equity Ex-Top 100 Long-Short Fund, September 2026 |
| iSIF Hybrid Long-Short FundHybrid Long Short | ₹1,556.59 | +₹233.48 | +17.65% | 25.5% | AMC disclosures for iSIF Hybrid Long-Short Fund, September 2026 |
| iSIF Active Asset AllocatorActive Asset Allocator Long-Short | ₹1,145.42 | +₹161.59 | +16.42% | 18.7% | AMC disclosures for iSIF Active Asset Allocator, September 2026 |
| iSIF Equity Long-ShortEquity Long-Short | ₹789.84 | +₹190.50 | +31.79% | 12.9% | AMC disclosures for iSIF Equity Long-Short, September 2026 |
| Total iSIF AUMAs of 30 September 2026 | ₹6,112.27 Cr | Combined month-end assets of the verified funds above | |||
Only funds with verified AUM for the selected month are shown. — means unavailable, never zero. Fund growth needs two adjacent verified months. A complete total and AMC shares require full verified coverage for that month. AUM change includes valuation changes and is not investor inflow.
| Month | SIF AUM (Cr) | Change (Cr) | MoM growth | Fund contributions |
|---|---|---|---|---|
| Sept 2026 | ₹6,112.27 | +₹730.73 | +13.58% |
|
| Aug 2026 | ₹5,381.54 | +₹948.76 | +21.40% |
|
| Jul 2026 | ₹4,432.78 | +₹710.28 | +19.08% |
|
| Jun 2026 | ₹3,722.50 | +₹1,170.81 | +45.88% |
|
| May 2026 | ₹2,551.69 | +₹213.45 | +9.13% |
|
| Apr 2026 | ₹2,338.24 | +₹441.78 | +23.29% |
|
| Mar 2026 | ₹1,896.46 | +₹191.23 | +11.21% |
|
| Feb 2026 | ₹1,705.23 | — | No comparable verified AUM for Jan 2026 |
|
Only months and funds with verified AUM are listed. Missing disclosures remain gaps in the chart and growth calculations. MoM = (current month-end AUM − previous month-end AUM) ÷ previous month-end AUM × 100. Calculated before display rounding. With partial coverage, growth compares the same verified funds in both months and is labelled separately from full SIF growth. Missing months and a zero prior base do not produce a percentage. AMC disclosures can differ from AMFI's industry reporting basis.
Fund performance
Direct Growth plan · Absolute returns over the dates shown. Funds may have different starting dates.
| Fund | Category | Latest NAV | NAV date | Return & period |
|---|---|---|---|---|
| iSIF Hybrid Long-Short | Hybrid Long Short | ₹10.3805 | 14 Oct 2026 | +3.62%Since inception 5 Feb 2026 – 14 Oct 2026 |
| iSIF Ex-Top 100 | Equity Ex-Top 100 | ₹10.3000 | 14 Oct 2026 | +3.10%Since inception 5 Feb 2026 – 14 Oct 2026 |
| iSIF Equity Long-Short | Equity Long-Short | ₹10.5900 | 14 Oct 2026 | +5.90%Since first available NAV 8 Jun 2026 – 14 Oct 2026 |
| iSIF Active Asset Allocator Long-Short | Active Asset Allocator Long-Short | ₹10.2669 | 13 Oct 2026 | +2.70%Since first available NAV 8 Jun 2026 – 13 Oct 2026 |
Where the inception NAV is missing, the return starts at the first available NAV. — means there is not enough data to calculate a return.
Investment approach
ICICI Prudential is India's second-largest AMC with one of the strongest fund-management track records — particularly in dynamic asset allocation and balanced advantage funds. They favour valuation-driven, contrarian positioning.
iSIF spans both Hybrid Long-Short and Ex-Top 100 categories, leveraging ICICI Prudential's deep mid- and small-cap research bench. Their long-short approach focuses on relative-value pair trades within sectors rather than market-direction calls.
SIFPrime Research
AUM is the sum of verified fund assets at month-end. Partial coverage is labelled as a verified subtotal. Full SIF growth uses complete consecutive months; otherwise, any comparison is limited to the same funds verified in both months. Missing values stay blank.
Visit the AMC for its original disclosures, factsheets and fund documents.
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Disclaimer: Investments in Specialized Investment Funds (SIFs) are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not indicative of future returns. SIF Prime is a discovery and comparison platform and does not provide investment advice.