AMC Profile · Specialized Investment Funds

ICICI Prudential SIF — Every iSIF Fund Reviewed

Independent SIFPrime analysis of every Specialized Investment Fund from ICICI Prudential. Live NAV, since-inception returns, Alpha Shield capital-protection score, and how each iSIF fund stacks up against its category peers.

SIF count

Founded

1993

Firm AUM

₹8.50 lakh crore

First SIF launched

January 2026

About ICICI Prudential

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.

All iSIF Funds

Fund	Category	Inception	Current NAV	Since Inception
iSIF Hybrid iSIF Hybrid Long-Short	Hybrid Long Short	5 Feb 2026	₹10.2186	+2.00%
iSIF Ex-Top 100 iSIF Ex-Top 100	Equity Ex-Top 100	5 Feb 2026	₹10.0900	+1.00%

Frequently asked questions about iSIF

What is iSIF?: iSIF is the brand under which ICICI Prudential offers its Specialized Investment Funds — a SEBI-regulated category launched on April 1, 2025 that bridges mutual funds and PMS. ICICI Prudential launched its first SIF in January 2026.
How many SIFs does ICICI Prudential have?: ICICI Prudential currently offers 2 Specialized Investment Funds: iSIF Hybrid, iSIF Ex-Top 100. They are all listed below with live NAV, since-inception returns, and SIFPrime's Alpha Shield capital-protection score.
Is ICICI Prudential's SIF a good investment?: "Good" depends on your risk profile and time horizon. Where sufficient official history exists, Alpha Shield v2 adds a benchmark-aligned view of downside capture, drawdown protection, recovery and consistency. Newer iSIF funds remain unscored rather than receiving a proxy score. Always read the Scheme Information Document and consult a SEBI-registered investment advisor before committing ₹10 lakh.
What's special about ICICI Prudential's SIF approach?: 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.
What is the minimum investment in iSIF?: ₹10,00,000 (10 lakh rupees) per PAN — the SEBI-mandated floor for all Specialized Investment Funds in India, regardless of AMC. There is no upper limit. ICICI Prudential accepts subscriptions through Direct (their website, no commission) and Regular (via empanelled MFDs and RIAs).
Where can I see live iSIF NAV?: SIFPrime updates iSIF NAVs daily — see the fund table below. The official ICICI Prudential website also publishes NAV and is the source we cross-check against.

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