iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth | iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan NAV Today [9.95], Performance & History

Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 22 Apr 2026

9.95

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

16 Jan 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 1,224.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,224.44 Cr

Other Assets & Liabilities

225.94%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	18.52%
Cash	7.76%
IT Consulting & Software	6.67%
Finance - Banks - Private Sector	6.44%
Realty	6.21%
Telecom Services	5.89%
Internet & Catalogue Retail	4.61%
Finance - Housing	4.25%
E-Commerce/E-Retail	3.82%
Paints/Varnishes	3.73%
Cement	3.64%
Pharmaceuticals	3.53%
Non-Banking Financial Company (NBFC)	3.33%
Edible Oils & Solvent Extraction	3.08%
Finance & Investments	3.01%
Others - Not Mentioned	2.91%
Finance - Non Life Insurance	2.81%
Personal Care	2.68%
Treasury Bill	2.67%
Finance - Life Insurance	2.29%
Engineering - Heavy	2.20%
Agro Chemicals/Pesticides	1.99%
Financial Technologies (Fintech)	1.71%
Refineries	1.69%
Auto - Cars & Jeeps	1.62%
Tours & Travels	1.51%
Logistics - Warehousing/Supply Chain/Others	1.48%
Textiles - Readymade Apparels	1.38%
Consumer Electronics	1.15%
Chemicals - Others	1.14%
Power - Generation/Distribution	1.07%
Forgings	1.05%
Airlines	0.96%
Mining/Minerals	0.85%
Rating Services	0.84%
Auto - LCVs/HCVs	0.76%
Finance - Term Lending Institutions	0.57%
Auto Ancl - Electrical	0.51%
Hospitals & Medical Services	0.50%
Retail - Apparel/Accessories	0.48%
Plastics - Plastic & Plastic Products	0.47%
Construction, Contracting & Engineering	0.43%
Entertainment & Media	0.36%
Hotels, Resorts & Restaurants	0.34%
IT Enabled Services	0.33%
Aerospace & Defense	0.29%
Exchange Platform	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.26%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.24%
Oil Drilling And Exploration	0.23%
Refractories	0.20%
Power - Transmission/Equipment	0.16%
Education - Coaching/Study Material/Others	0.07%
Tyres & Tubes	0.06%
Lubricants	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	18.52%	₹ 226.72	Others
Cash Margin - Derivatives	7.76%	₹ 95	Others
Info Edge (India) Ltd.	4.04%	₹ 49.47	Internet & Catalogue Retail
Bharti Hexacom Ltd.	2.89%	₹ 35.33	Telecom Services
ICICI Lombard General Insurance Company Ltd.	2.81%	₹ 34.35	Finance - Non Life Insurance
Shree Cements Ltd.	2.75%	₹ 33.67	Cement
91 Days Treasury Bills	2.67%	₹ 32.69	Others
Marico Ltd.	2.59%	₹ 31.76	Edible Oils & Solvent Extraction
HDFC Bank Ltd.	2.41%	₹ 29.53	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.30%	₹ 28.11	Finance - Banks - Private Sector
Eternal Ltd.	2.22%	₹ 27.21	E-Commerce/E-Retail
Kansai Nerolac Paints Ltd.	2.05%	₹ 25.08	Paints/Varnishes
The Phoenix Mills Ltd.	1.98%	₹ 24.26	Realty
Prestige Estates Projects Ltd.	1.98%	₹ 24.19	Realty
COFORGE Ltd.	1.93%	₹ 23.61	IT Consulting & Software
SBI Cards & Payment Services Ltd.	1.73%	₹ 21.17	Non-Banking Financial Company (NBFC)
PB Fintech Ltd.	1.71%	₹ 20.92	Financial Technologies (Fintech)
Persistent Systems Ltd.	1.70%	₹ 20.78	IT Consulting & Software
LIC Housing Finance Ltd.	1.67%	₹ 20.50	Finance - Housing
Reliance Industries Ltd.	1.67%	₹ 20.40	Refineries
Bharti Airtel Ltd.	1.61%	₹ 19.73	Telecom Services
Mphasis Ltd.	1.57%	₹ 19.20	IT Consulting & Software
HDB Financial Services Ltd.	1.55%	₹ 18.99	Finance & Investments
182 Days Treasury Bills	1.54%	₹ 18.90	Others - Not Mentioned
Indian Railway Catering and Tourism Corporation Ltd.	1.51%	₹ 18.55	Tours & Travels
Tata Communications Ltd.	1.39%	₹ 17.04	Telecom Services
Cholamandalam Investment And Finance Company Ltd.	1.38%	₹ 16.93	Non-Banking Financial Company (NBFC)
Page Industries Ltd.	1.38%	₹ 16.90	Textiles - Readymade Apparels
182 Days Treasury Bills	1.37%	₹ 16.82	Others - Not Mentioned
Life Insurance Corporation of India	1.31%	₹ 16.05	Finance - Life Insurance
Oberoi Realty Ltd.	1.30%	₹ 15.93	Realty
Maruti Suzuki India Ltd.	1.28%	₹ 15.69	Auto - Cars & Jeeps
Hindustan Unilever Ltd.	1.21%	₹ 14.80	Personal Care
Mankind Pharma Ltd.	1.20%	₹ 14.69	Pharmaceuticals
Havells India Ltd.	1.15%	₹ 14.14	Consumer Electronics
SRF Ltd.	1.14%	₹ 13.93	Chemicals - Others
Computer Age Management Services Ltd.	1.14%	₹ 14.02	Finance & Investments
FSN E-Commerce Ventures Ltd.	1.14%	₹ 13.95	E-Commerce/E-Retail
PI Industries Ltd.	1.12%	₹ 13.66	Agro Chemicals/Pesticides
JSW Energy Ltd	1.07%	₹ 13.05	Power - Generation/Distribution
PNB Housing Finance Ltd.	1.01%	₹ 12.35	Finance - Housing
Bharat Heavy Electricals Ltd.	0.98%	₹ 12.03	Engineering - Heavy
Berger Paints India Ltd.	0.97%	₹ 11.84	Paints/Varnishes
Interglobe Aviation Ltd.	0.96%	₹ 11.77	Airlines
Aurobindo Pharma Ltd.	0.96%	₹ 11.74	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	0.96%	₹ 11.71	Forgings
Colgate - Palmolive (India) Ltd.	0.93%	₹ 11.35	Personal Care
ICICI Prudential Life Insurance Company Ltd.	0.92%	₹ 11.24	Finance - Life Insurance
Container Corporation Of India Ltd.	0.91%	₹ 11.14	Logistics - Warehousing/Supply Chain/Others
Aavas Financiers Ltd.	0.91%	₹ 11.13	Finance - Housing
IndusInd Bank Ltd.	0.90%	₹ 10.97	Finance - Banks - Private Sector
UPL Ltd.	0.87%	₹ 10.63	Agro Chemicals/Pesticides
Vedanta Ltd.	0.85%	₹ 10.39	Mining/Minerals
Credit Analysis And Research Ltd.	0.84%	₹ 10.30	Rating Services
AU Small Finance Bank Ltd.	0.83%	₹ 10.11	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	0.76%	₹ 9.36	Auto - LCVs/HCVs
Medplus Health Services Ltd	0.72%	₹ 8.77	Pharmaceuticals
Asian Paints Ltd.	0.71%	₹ 8.66	Paints/Varnishes
Godrej Properties Ltd.	0.68%	₹ 8.38	Realty
HCL Technologies Ltd.	0.67%	₹ 8.26	IT Consulting & Software
Triveni Turbine Ltd.	0.66%	₹ 8.03	Engineering - Heavy
Biocon Ltd.	0.65%	₹ 7.94	Pharmaceuticals
Shadowfax Technologies Ltd	0.57%	₹ 7.02	Logistics - Warehousing/Supply Chain/Others
Rural Electrification Corporation Ltd.	0.57%	₹ 6.96	Finance - Term Lending Institutions
Indiamart Intermesh Ltd.	0.57%	₹ 6.95	Internet & Catalogue Retail
Suzlon Energy Ltd.	0.56%	₹ 6.83	Engineering - Heavy
JK Cement Ltd.	0.56%	₹ 6.84	Cement
Dabur India Ltd.	0.54%	₹ 6.57	Personal Care
Samvardhana Motherson International Ltd.	0.51%	₹ 6.20	Auto Ancl - Electrical
Rainbow Childrens Medicare Ltd	0.50%	₹ 6.17	Hospitals & Medical Services
Adani Wilmar Ltd	0.49%	₹ 5.99	Edible Oils & Solvent Extraction
Aptus Value Housing Finance	0.49%	₹ 6.03	Finance - Housing
Aditya Birla Lifestyle Brands Ltd.	0.48%	₹ 5.88	Retail - Apparel/Accessories
Brainbees Solutions Ltd.	0.46%	₹ 5.65	E-Commerce/E-Retail
NCC Ltd.	0.43%	₹ 5.24	Construction, Contracting & Engineering
Supreme Industries Ltd.	0.37%	₹ 4.52	Plastics - Plastic & Plastic Products
Affle India Ltd.	0.36%	₹ 4.40	Entertainment & Media
Infosys Ltd.	0.36%	₹ 4.35	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.34%	₹ 4.14	Auto - Cars & Jeeps
Jubilant Foodworks Ltd.	0.34%	₹ 4.12	Hotels, Resorts & Restaurants
TBO Tek Ltd.	0.33%	₹ 4.10	IT Consulting & Software
Sagility India Ltd	0.33%	₹ 4	IT Enabled Services
JK Lakshmi Cement Ltd.	0.33%	₹ 4.09	Cement
Max Financial Services Ltd.	0.32%	₹ 3.88	Finance & Investments
Hindustan Aeronautics Ltd.	0.29%	₹ 3.50	Aerospace & Defense
Brigade Enterprises Ltd.	0.27%	₹ 3.33	Realty
Petronet LNG Ltd.	0.26%	₹ 3.23	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Chemicals Ltd.	0.24%	₹ 2.92	Chemicals - Inorganic - Caustic Soda/Soda Ash
Oil India Ltd.	0.23%	₹ 2.85	Oil Drilling And Exploration
MAS Financial Services Ltd.	0.22%	₹ 2.69	Non-Banking Financial Company (NBFC)
Orient Refractories Ltd.	0.20%	₹ 2.46	Refractories
Bajaj Housing Finance Ltd.	0.17%	₹ 2.09	Finance - Housing
Kalpataru Projects International Ltd	0.16%	₹ 2.01	Power - Transmission/Equipment
Indian Energy Exchange Ltd.	0.16%	₹ 1.94	Exchange Platform
Cyient Ltd.	0.11%	₹ 1.36	IT Consulting & Software
Mold-Tek Packaging Ltd	0.10%	₹ 1.21	Plastics - Plastic & Plastic Products
Multi Commodity Exchange Of India Ltd.	0.10%	₹ 1.19	Exchange Platform
Rolex Rings Ltd.	0.09%	₹ 1.14	Forgings
Crizac Ltd	0.07%	₹ 0.88	Education - Coaching/Study Material/Others
Apollo Tyres Ltd.	0.06%	₹ 0.77	Tyres & Tubes
HDFC Life Insurance Company Ltd.	0.06%	₹ 0.78	Finance - Life Insurance
Gulf Oil Lubricants India Ltd.	0.06%	₹ 0.68	Lubricants
Hindustan Petroleum Corporation Ltd.	0.02%	₹ 0.25	Refineries

See All

Fund Objective

To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex Â– top 100 companies. The Investment Strategy may also invest in various ... Read more

AMC Details

Name

ICICI Prudential Asset Management Company Ltd. - iSIF

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

Website

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.92	0.00%	0.00%	0.00%	₹1,224	2.15%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High

Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.92	0.00%	0.00%	0.00%	₹1,224	2.15%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.11	0.00%	0.00%	0.00%	₹672	0.97%	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹672	2.37%	Very High

FAQs

What is the current NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹9.95 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹1,224.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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