Description

ICICI Prudential ISIF EQUITY EX-TOP 100 LONG-SHORT FUND and ISIF HYBRID LONG-SHORT FUND reopening for ongoing subscription, redemption and switch transactions from February 10, 2026.

Summary

BSE announces that ICICI Prudential’s ISIF EQUITY EX-TOP 100 LONG-SHORT FUND and ISIF HYBRID LONG-SHORT FUND will reopen for ongoing transactions on the BSE StAR MF Platform effective February 10, 2026. The schemes will accept fresh/additional purchases, SIP, redemption and switch transactions with specific frequency limitations for certain schemes.

Key Points

  • Two ICICI Prudential SIF schemes reopening for transactions from February 10, 2026
  • ISIF EQUITY EX-TOP 100 LONG-SHORT FUND (Regular and Direct plans) available for all transaction types
  • ISIF HYBRID LONG-SHORT FUND (Regular and Direct plans) available for all transaction types
  • ISIF HYBRID LONG-SHORT FUND redemption/switch out allowed twice a week (Monday and Wednesday)
  • ISIF EQUITY EX-TOP 100 LONG-SHORT FUND redemption/switch out allowed daily
  • Reference to previous Notice No. 20260114-22

Regulatory Changes

No regulatory changes introduced. This is an operational update regarding scheme availability.

Compliance Requirements

  • Members must note transaction frequency restrictions for redemption and switch out transactions
  • ISIF HYBRID LONG-SHORT FUND: Redemption and switch out only on Monday and Wednesday
  • If Monday or Wednesday is a non-business day, transactions processed on next working day
  • NAV applicability and redemption payout TAT as per scheme master to be followed

Important Dates

  • February 10, 2026: Effective date for reopening of schemes for ongoing transactions
  • Transaction frequency for ISIF HYBRID LONG-SHORT FUND: Monday and Wednesday of every week

Impact Assessment

Low impact operational notice affecting only investors in these specific ICICI Prudential SIF schemes. The resumption of transactions provides increased liquidity options for existing investors and allows new subscriptions. Transaction frequency limitations on ISIF HYBRID LONG-SHORT FUND may affect investor redemption flexibility but align with AMC/RTA processing capabilities.

Scheme Details

ISIF EQUITY EX-TOP 100 LONG-SHORT FUND

  • Regular Plan - Growth: INF109K30034
  • Direct Plan - Growth: INF109K30042
  • Transaction Frequency: Daily redemption and switch out

ISIF HYBRID LONG-SHORT FUND

  • Regular Plan - Growth: INF109K30018
  • Direct Plan - Growth: INF109K30026
  • Transaction Frequency: Twice weekly (Monday and Wednesday) for redemption and switch out

Impact Justification

Operational notice regarding resumption of transactions in specific mutual fund schemes with limited market-wide impact