Description
ICICI Prudential Mutual Fund SIF launches ISIF Hybrid Long-Short Fund NFO on NSE MF Invest Platform from January 16 to January 30, 2026.
Summary
National Stock Exchange of India announces the launch of ISIF Hybrid Long-Short Fund New Fund Offer (NFO) by ICICI Prudential Mutual Fund under Specialized Investment Fund (SIF) category. The NFO will be available for transactions on NSE MF Invest Platform from January 16, 2026 to January 30, 2026 until 11:30 PM, with allotment scheduled for February 4, 2026.
Key Points
- Two scheme options available: Regular Growth and Direct Growth plans
- NFO period: January 16, 2026 to January 30, 2026 (11:30 PM)
- Category: Equity schemes under Specialized Investment Fund (SIF)
- Fund house: ICICI Prudential Mutual Fund
- Platform: NSE MF Invest Platform
- Allotment date: February 4, 2026
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| ISIF Hybrid Long-Short Fund - Regular Growth | INF109K30018 | Equity | 04.02.2026 |
| ISIF Hybrid Long-Short Fund - Direct Growth | INF109K30026 | Equity | 04.02.2026 |
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account
- Payment deadline: On or before February 2, 2026 at 11:00 AM
Important Dates
- NFO Opens: January 16, 2026
- NFO Closes: January 30, 2026 (11:30 PM)
- Payment Deadline: February 2, 2026 (11:00 AM)
- Allotment Date: February 4, 2026
Impact Assessment
This is a routine NFO launch with minimal market-wide impact. The circular is informational for NSE members and investors interested in specialized investment funds. The hybrid long-short strategy targets equity investments with both long and short positions. Impact is limited to investors seeking exposure to this specific fund category.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine NFO launch announcement for a specialized mutual fund scheme with limited broader market impact