Description

BSE announces listing of units under iSIF Hybrid Long-Short Fund (Growth and Direct Plan - Growth) of ICICI Prudential Mutual Fund effective February 10, 2026.

Summary

BSE has announced the listing and admission to trading of units under iSIF Hybrid Long-Short Fund managed by ICICI Prudential Mutual Fund, effective February 10, 2026. Two schemes are being listed: the Growth plan with 23.87 crore units (Scrip Code: 544696) and the Direct Plan - Growth with 19.76 crore units (Scrip Code: 544697). Both schemes invest in equity and debt securities with limited short exposure through derivatives and will trade in dematerialized form only in the “B” Group with a market lot of 1 unit.

Key Points

  • Effective date of listing: February 10, 2026
  • Fund type: iSIF Hybrid Long-Short Fund with equity, debt securities, and limited short exposure through derivatives
  • Two schemes listed: Growth plan and Direct Plan - Growth
  • Growth plan: 23,86,78,214 units, Scrip Code 544696, ISIN INF109K30018
  • Direct Plan Growth: 19,75,61,096 units, Scrip Code 544697, ISIN INF109K30026
  • Face value: Rs. 10.00 per unit for both schemes
  • Issue price: Rs. 10.00 per unit for both schemes
  • Date of allotment: February 4, 2026
  • Trading group: “B” Group
  • Market lot: 1 unit
  • Trading only in dematerialized form as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No regulatory changes announced. This is a routine listing notification following existing SEBI guidelines requiring mutual fund units to be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure trades in these units are executed only in dematerialized form
  • Trades must be effected in unit market lots (1 unit)
  • Members should contact the Registrar and Transfer Agents (Computer Age Management Services Limited - CAMS) for operational queries

Important Dates

  • February 4, 2026: Date of allotment of units
  • February 10, 2026: Effective date of listing and commencement of trading

Impact Assessment

This is a routine mutual fund listing with minimal market impact. The listing provides liquidity to investors in ICICI Prudential’s iSIF Hybrid Long-Short Fund on the BSE platform. Impact is limited to:

  • Investors in these specific schemes who can now trade units on the exchange
  • Trading members who will facilitate transactions in these schemes
  • No direct impact on equity markets or other listed securities

Contact Information

Fund Details:

  • 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 and Transfer Agents:

  • Computer Age Management Services Limited (CAMS)
  • Address: 9th Floor, Tower II, Rayala Towers #158, Anna Salai, Chennai – 600 002
  • Contact: +91-44 2843 3303 / +91-44 6102 3303
  • Email: enq_g@camsonline.com
  • Website: www.camsonline.com

BSE Contact:

Impact Justification

Routine mutual fund unit listing with no broader market impact; relevant only to specific fund investors and trading members dealing with ICICI Prudential schemes.