LIVEEquity Ex-Top 100 Long-Short Fund

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI 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

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%

Scorecards

Coming Soon

We’re developing a rigorous, independent scoring framework for SIFs. Six dimensions — Transparency, Complexity, Liquidity, Concentration, Mandate Clarity, and Benchmark Relevance — will be scored on a 0–100 scale using only official SEBI and AMFI disclosures.

The methodology is being refined to ensure it's genuinely useful, not just a number. We'd rather ship it right than ship it fast.

Disclosure SLA

Risk band (monthly): Not trackedPortfolio (alternate months): Not tracked

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