Description
ICICI Prudential Mutual Fund's ISIF Hybrid Long-Short Fund reopened for ongoing subscriptions, redemptions, and SIP facility on NSE MF Invest Platform effective February 10, 2026.
Summary
The ISIF Hybrid Long-Short Fund of ICICI Prudential Mutual Fund under Specialized Investment Fund (SIF) will be reopened for ongoing subscriptions and redemptions along with Systematic Investment Plan (SIP) facility on the NSE MF Invest Platform effective February 10, 2026. Two variants are available: Regular Growth and Direct Growth.
Key Points
- ISIF Hybrid Long-Short Fund reopening for ongoing transactions
- Available on NSE MF Invest Platform
- Subscriptions and redemptions enabled
- SIP facility available
- Two scheme variants: Regular Growth (ISIN: INF109K30018) and Direct Growth (ISIN: INF109K30026)
- Both schemes categorized under Equity
- Fund Manager: ICICI Prudential Mutual Fund SIF
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No new compliance requirements. Members are informed of the availability for processing investor transactions through the NSE MF Invest Platform.
Important Dates
- Effective Date: February 10, 2026 - Reopening of fund for ongoing subscriptions, redemptions, and SIP facility
- Circular Date: February 09, 2026
Impact Assessment
Low impact operational update. This circular enables investors to resume or initiate transactions in the ISIF Hybrid Long-Short Fund through the NSE platform. The reopening provides investment opportunities in a specialized fund category focusing on hybrid long-short strategies. Impact is limited to investors specifically interested in this SIF scheme and members facilitating such transactions on the NSE MF Invest Platform.
Fund Details
| Scheme Name | ISIN | Category |
|---|---|---|
| ISIF Hybrid Long-Short Fund - Regular Growth | INF109K30018 | Equity |
| ISIF Hybrid Long-Short Fund - Direct Growth | INF109K30026 | Equity |
Contact Information
- Toll Free: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Operational update on fund availability for transactions. Affects only investors interested in this specific SIF scheme. No regulatory changes or compliance requirements.