🟢 iSIF One-Pager

ICICI Prudential's Hedge-Style SIF Strategies for HNIs

🎯 Strategy Overview

Aspect	iSIF Hybrid Long-Short	iSIF Equity Ex-Top 100
Type	Interval (Daily buy, Mon/Wed redeem)	Open-Ended (Daily liquidity)
Objective	Long-term wealth (equity + income)	Long-term capital appreciation
Core Allocation	65-75% Equity + 25-35% Debt	65-100% Ex-Top 100 Equity
Short Exposure	Equity + Debt (max 25%)	Equity only (max 25%)
Benchmark	CRISIL Hybrid 50:50 Moderate	Nifty 500 TRI
Risk Band	Moderate Hybrid	Broad Equity
NFO Price	₹10/unit	₹10/unit

💰 Investment Details

MINIMUM INVESTMENT: ₹10 Lakh (PAN-level across iSIFs)
✅ Accredited/Existing SIF Investors: Waived
✅ SIP: ₹5K daily / ₹10K weekly-monthly (existing investors)

EXIT LOAD: 1% (<12 months) | NIL thereafter

PLANS: Direct + Regular | Growth only (IDCW planned)

⚙️ Key Features

Derivatives Power: Arbitrage, covered calls, index hedging, spreads, straddles (100% gross exposure)
REITs/InvITs: Up to 10% (Hybrid) / 20% (Equity)
Listing: BSE/NSE proposed (Hybrid)
SIP Flexibility: Daily/Weekly/Monthly/Quarterly for existing SIF investors
Overseas: Up to 35% permitted

Redemption: Hybrid (Mon/Wed, 3-day payout) | Equity (Daily)

📊 Managers & Process

Hybrid: Manish Banthia (CIO-FI), Rajat Chandak, Akhil Kakkar
Equity: Sankaran Naren (CIO) + Team

✅ Bottom-up/top-down stock picking
✅ Active derivative overlay
✅ Market-cycle positioning
✅ Daily NAV (11 PM) | Bi-monthly portfolios

⚠️ Risks & Taxation

RISK LEVEL: Moderate to High
Key Risks: Derivatives, Liquidity, Market Volatility, Credit Events

TAX (Equity-Oriented):
• LTCG (>₹1.25L): 12.5%
• STCG: 20% slab rate
• Stamp Duty: 0.005%
TER: Up to 2.25% + GST

🚀 Who Should Invest?

✅ HNIs (₹10L+ corpus)
✅ Accredited Investors (threshold waived)
✅ Portfolio Diversifiers seeking mid/small-cap alpha
✅ Market Experts comfortable with derivatives

NOT FOR: <₹10L investors / Conservative profiles

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