Description

NSE announces listing of units of ICICI Prudential iSIF Hybrid Long-Short Fund on Capital Market segment with effect from February 10, 2026.

Summary

NSE has admitted units of ICICI Prudential iSIF Hybrid Long-Short Fund to dealings on the Capital Market segment effective February 10, 2026. Two schemes are listed: Growth Plan (ISIFHLSG) with 238,678,214 units and Direct Plan - Growth (ISIFHLSDG) with 197,561,096 units. Units have a face value and issue price of Rs. 10/- each with a market lot of 1.

Key Points

  • Two schemes listed: iSIF Hybrid Long-Short Fund - Growth (ISIFHLSG) and Direct Plan - Growth (ISIFHLSDG)
  • ISIFHLSG: ISIN INF109K30018, 238,678,214 units
  • ISIFHLSDG: ISIN INF109K30026, 197,561,096 units
  • Date of allotment: February 04, 2026
  • Face value per unit: Rs. 10/-
  • Issue price: Rs. 10/-
  • Market lot size: 1 unit
  • Series: SF

Regulatory Changes

None. This is a routine listing notification under Regulation 3.1.1 and 2.5.5 of NSE Capital Market Trading Regulations Part A.

Compliance Requirements

  • Members must use designated security codes (ISIFHLSG and ISIFHLSDG) for trading
  • Trading must be conducted in specified lot sizes (1 unit per lot)
  • Securities identified only by designated codes on the trading system

Important Dates

  • Allotment Date: February 04, 2026
  • Listing Date: February 10, 2026
  • Circular Effective Date: February 10, 2026

Impact Assessment

Minimal market impact. This is a routine listing of mutual fund units that provides investors with exchange-traded access to ICICI Prudential’s iSIF Hybrid Long-Short Fund. The listing expands investment options on NSE’s Capital Market segment but does not affect existing securities or market operations.

Contact Information

Trustee: ICICI Prudential Trust Limited, Mumbai - 400063, Tel: +9166470200, Contact: Mr. Rakesh Shetty

Asset Management Company: ICICI Prudential Asset Management Company Limited, Mumbai - 400063, Tel: +9166470200, Contact: Mr. Rakesh Shetty

Registrar: Computer Age Management Services Private Limited, Chennai - 600034, Tel: 04439115703, Contact: Mr. A. Vishwanathan

Impact Justification

Routine listing of mutual fund units with no impact on existing securities or trading operations