LIVEEquity Ex-Top 100 Long-Short Fund

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential Mutual FundICICI Prudential Mutual Fund
Plan
EQUITY-LONG-SHORTMID-SMALL-CAPEX-TOP-100VERY-HIGH-RISKMID-SMALL-CAP-RISK

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%

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
Information Statement for Investors Document
SAI
SAI
Statement of Additional Information
KIM
KIM
Key Information Memorandum
AMC
AMC Docs
ICICI Prudential Mutual Fund: SIF document page

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

ICICI Prudential Mutual FundICICI Prudential Mutual Fund website

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