iSIF Equity Ex-Top 100 Long-Short Fund
Latest NAVNet Asset Value per unit, published daily by AMFI
₹9.8600
AMFI · 2026-04-17
1M ReturnAbsolute return over the last 30 days
+4.56%
3M ReturnAbsolute return over the last 3 months
-
TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-15)
3.76%
Direct: 2.28%
6M ReturnAbsolute return over the last 6 months
-
Since InceptionAbsolute return since the fund's launch
-1.30%
AUMAssets Under Management: total fund size
—
Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
5 Feb 2026
RedemptionHow often you can withdraw your investment
Daily
Lock-inWhether your investment is locked for a mandatory period
No
Gross ExposureSum of absolute long + short positions as % of NAV
100% to 125%
Net ExposureLong positions minus short positions as % of NAV
40% to 100%
Strategy Summary
ICICI Prudential's mid and small-cap SIF, focusing exclusively on the ex-top-100 universe. 65% to 100% in Ex-Top 100 stocks with up to 25% unhedged short positions via derivatives. ICICI Pru's strong mid-small-cap research capability underpins this fund.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Benchmark
Nifty 500 TRI
Fee Notes
Exit load 1% within 12 months; nil after 12 months
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
Expense Ratio
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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