iSIF One-Pager
🟢 iSIF One-Pager
ICICI Prudential's Hedge-Style SIF Strategies for HNIs
🎯 Strategy Overview
| Aspect | iSIF Hybrid Long-Short | iSIF Equity Ex-Top 100 |
|---|---|---|
| Type | Interval (Daily buy, Mon/Wed redeem) | Open-Ended (Daily liquidity) |
| Objective | Long-term wealth (equity + income) | Long-term capital appreciation |
| Core Allocation | 65-75% Equity + 25-35% Debt | 65-100% Ex-Top 100 Equity |
| Short Exposure | Equity + Debt (max 25%) | Equity only (max 25%) |
| Benchmark | CRISIL Hybrid 50:50 Moderate | Nifty 500 TRI |
| Risk Band | Moderate Hybrid | Broad Equity |
| NFO Price | ₹10/unit | ₹10/unit |
💰 Investment Details
MINIMUM INVESTMENT: ₹10 Lakh (PAN-level across iSIFs)
✅ Accredited/Existing SIF Investors: Waived
✅ SIP: ₹5K daily / ₹10K weekly-monthly (existing investors)
EXIT LOAD: 1% (<12 months) | NIL thereafter
PLANS: Direct + Regular | Growth only (IDCW planned)
⚙️ Key Features
- Derivatives Power: Arbitrage, covered calls, index hedging, spreads, straddles (100% gross exposure)
- REITs/InvITs: Up to 10% (Hybrid) / 20% (Equity)
- Listing: BSE/NSE proposed (Hybrid)
- SIP Flexibility: Daily/Weekly/Monthly/Quarterly for existing SIF investors
- Overseas: Up to 35% permitted
Redemption: Hybrid (Mon/Wed, 3-day payout) | Equity (Daily)
📊 Managers & Process
Hybrid: Manish Banthia (CIO-FI), Rajat Chandak, Akhil Kakkar
Equity: Sankaran Naren (CIO) + Team
✅ Bottom-up/top-down stock picking
✅ Active derivative overlay
✅ Market-cycle positioning
✅ Daily NAV (11 PM) | Bi-monthly portfolios
⚠️ Risks & Taxation
RISK LEVEL: Moderate to High
Key Risks: Derivatives, Liquidity, Market Volatility, Credit Events
TAX (Equity-Oriented):
• LTCG (>₹1.25L): 12.5%
• STCG: 20% slab rate
• Stamp Duty: 0.005%
TER: Up to 2.25% + GST
🚀 Who Should Invest?
✅ HNIs (₹10L+ corpus)
✅ Accredited Investors (threshold waived)
✅ Portfolio Diversifiers seeking mid/small-cap alpha
✅ Market Experts comfortable with derivatives
NOT FOR: <₹10L investors / Conservative profiles
Meta Investment | Your iSIF Specialists
FREE iSIF Portfolio Fit Assessment → WhatsApp/Call
This communication is intended solely for general educational and informational purposes. The information provided is general in nature and does not take into account the specific financial goals, risk profile, investment horizon, financial circumstances or other requirements of any particular investor. It should not be construed as personalised investment advice or as a recommendation to buy, sell or hold any specific financial product.
Specialized Investment Funds (SIF) are a distinct SEBI-regulated category, separate from traditional mutual funds, with their own eligibility, minimum-investment and risk-disclosure requirements. Investors should review the Investment Strategy Information Document (ISID) and applicable risk factors before investing.
Distributor Disclosure: Where this content is provided by a distributor/intermediary, any applicable commission, remuneration, affiliation or other material conflict of interest shall be disclosed separately. The availability of a product through the distributor does not by itself imply that the product is suitable for every investor.
No Guarantee: No statement on this page should be interpreted as a promise, assurance or guarantee of returns or investment outcomes.
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