Description

ICICI Prudential Mutual Fund's iSIF Hybrid Long-Short Fund units listed on BSE effective February 10, 2026, including Growth and Direct Plan-Growth options.

Summary

BSE has announced the listing of units under iSIF Hybrid Long-Short Fund managed by ICICI Prudential Asset Management Company Limited, effective February 10, 2026. The fund is an interval investment strategy that invests in equity and debt securities with limited short exposure through derivatives. Two schemes are listed: Growth (23.87 crore units) and Direct Plan-Growth (19.76 crore units), both in the ‘B’ Group with face value of Rs. 10 per unit.

Key Points

  • Fund Name: iSIF Hybrid Long-Short Fund (ICICI Prudential Mutual Fund)
  • Investment Manager: ICICI Prudential Asset Management Company Limited
  • Listing Date: February 10, 2026 (Tuesday)
  • Group Classification: ‘B’ Group
  • Market Lot: 1 unit
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.00 per unit
  • Allotment Date: February 04, 2026
  • Trading Format: Dematerialized form only (as per SEBI guidelines dated February 16, 2000)

Scheme Details

1. iSIF Hybrid Long-Short Fund – Growth

  • Number of Units: 23,86,78,214 units
  • Scrip Code: 544696
  • ISIN: INF109K30018
  • BOLT System ID: ISIFHLSG

2. iSIF Hybrid Long-Short Fund - Direct Plan – Growth

  • Number of Units: 19,75,61,096 units
  • Scrip Code: 544697
  • ISIN: INF109K30026
  • BOLT System ID: ISIFHLSDG

Registrar and Transfer Agent

Computer Age Management Services Limited (CAMS)

Fund Office Locations

  • Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001
  • Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055

Compliance Requirements

  • Trading Members must ensure all trades in these units are executed in dematerialized form only
  • Trades will be effected in unit market lot (i.e., one unit)
  • Trading Members should update their systems to recognize the new scrip codes and ISIN numbers

Important Dates

  • Allotment Date: February 04, 2026
  • Listing Date: February 10, 2026
  • Notice Date: February 09, 2026

Impact Assessment

This is a routine mutual fund listing that expands investment options for market participants. The fund offers a hybrid strategy with equity and debt exposure plus derivatives-based short positions. Impact is minimal as it adds to the existing universe of tradeable mutual fund units without affecting current market operations. Trading Members need only update their systems to recognize the new securities. The fund provides investors with an interval fund option that combines long and short strategies across asset classes.

Impact Justification

Routine mutual fund listing with no impact on existing securities or trading members' operations beyond awareness of new tradeable units