iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth | iSIF Equity Ex-Top 100 Long-Short Fund NAV Today [9.59], Performance & History

Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.59

1 Day NAV Change

-0.83%

Risk Level

Very High Risk

Rating

iSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... 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

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

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 - Direct Plan EquityEx-Top100 LS Direct	₹9.60	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	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 - Direct Plan EquityEx-Top100 LS Direct	₹9.60	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.75	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.73	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

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

The current Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹9.59 as of 06 Mar 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 are the historical returns of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for iSIF Equity Ex-Top 100 Long-Short Fund Regular 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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