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

₹9.9200

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+7.24%

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

-0.70%

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%

Manager roster verified against official kim on 19 Mar 2026.

This replaces the older SEBI filing PDF previously used in the repo. The fund page now points to the official ICICI Prudential source.

View source
SN

Sankaran Naren

Fund Manager
MT

Manan Tijoriwala

Fund Manager
DJ

Divya Jain

Fund Manager

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