Description

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

Summary

BSE has listed units of ICICI Prudential Mutual Fund’s iSIF Hybrid Long-Short Fund effective February 10, 2026. Two schemes are listed: Growth (23.87 crore units, Scrip Code 544696) and Direct Plan Growth (19.76 crore units, Scrip Code 544697). Both schemes are interval investment strategy funds investing in equity and debt securities with limited short exposure through derivatives, admitted to the ‘B’ Group with face value Rs.10 per unit.

Key Points

  • Listing effective date: February 10, 2026
  • Fund type: iSIF Hybrid Long-Short Fund (interval investment strategy)
  • Investment strategy: Equity, debt securities with limited short exposure through derivatives
  • Two schemes listed: Growth and Direct Plan Growth
  • Both listed in ‘B’ Group with market lot of 1 unit
  • Face value and issue price: Rs.10.00 per unit
  • Date of allotment: February 4, 2026
  • Units must be traded in dematerialized form only

Scheme Details

iSIF Hybrid Long-Short Fund – Growth:

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

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

Fund Details

Mutual Fund: ICICI Prudential Mutual Fund

Investment Manager: ICICI Prudential Asset Management Company Limited

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

Registrar & Transfer Agent: Computer Age Management Services Limited (CAMS), 9th Floor, Tower II, Rayala Towers #158, Anna Salai, Chennai – 600 002

Compliance Requirements

  • Units can only be traded in dematerialized form as per SEBI guidelines dated February 16, 2000
  • Trades will be executed in unit market lot (1 unit)
  • Trading members must comply with standard mutual fund trading regulations

Important Dates

  • Notice Date: February 9, 2026
  • Date of Allotment: February 4, 2026
  • Listing Effective Date: February 10, 2026

Impact Assessment

This is a routine mutual fund listing with minimal market impact. It provides investors with exchange-traded access to ICICI Prudential’s interval hybrid fund that employs long-short strategies across equity and debt. The listing expands investment options for market participants seeking hybrid fund exposure with derivative strategies. No impact on equity markets or individual stocks.

Impact Justification

Routine mutual fund listing notification with no broader market impact; affects only investors in this specific fund scheme.