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USD
₹ 95.38
Sensex
78,042.83
▲ +0.15%
Nifty
24,367.25
▲ +0.21%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.12
USD
₹ 95.38
iSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.31
1 Day NAV Change
-0.19%
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
₹ 1,913.34 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.84%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,913.34 Cr
Other Assets & Liabilities
530.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.24% |
| Pharmaceuticals | 4.94% |
| Finance - Housing | 4.76% |
| Cement | 3.99% |
| Agro Chemicals/Pesticides | 3.39% |
| Telecom Services | 3.17% |
| Others - Not Mentioned | 3.01% |
| IT Consulting & Software | 2.98% |
| Internet & Catalogue Retail | 2.95% |
| Edible Oils & Solvent Extraction | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| Realty | 2.40% |
| Personal Care | 2.36% |
| Treasury Bill | 2.12% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Finance & Investments | 2.07% |
| Logistics - Warehousing/Supply Chain/Others | 1.94% |
| Consumer Electronics | 1.87% |
| Finance - Non Life Insurance | 1.71% |
| Hospitals & Medical Services | 1.65% |
| Steel - Alloys/Special | 1.47% |
| Air Conditioners | 1.41% |
| E-Commerce/E-Retail | 1.34% |
| Finance - Life Insurance | 1.33% |
| Plastics - Plastic & Plastic Products | 1.33% |
| Oil Drilling And Exploration | 1.31% |
| Tours & Travels | 1.29% |
| Iron & Steel | 1.28% |
| Power - Transmission/Equipment | 1.27% |
| Paints/Varnishes | 1.15% |
| Textiles - Readymade Apparels | 1.01% |
| Forgings | 0.99% |
| Cash | 0.89% |
| Water Supply & Management | 0.80% |
| Power - Generation/Distribution | 0.77% |
| Domestic Appliances | 0.75% |
| Fertilisers | 0.74% |
| Watches | 0.65% |
| Rating Services | 0.63% |
| Engineering - Heavy | 0.60% |
| Food Processing & Packaging | 0.59% |
| Lubricants | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.47% |
| Retail - Apparel/Accessories | 0.46% |
| IT Enabled Services | 0.41% |
| Construction, Contracting & Engineering | 0.40% |
| Entertainment & Media | 0.39% |
| Instrumentation & Process Control | 0.36% |
| Retail - Speciality - Non Apparel | 0.31% |
| Electric Equipment - Gensets/Turbines | 0.30% |
| Refractories | 0.28% |
| Financial Technologies (Fintech) | 0.28% |
| Bearings | 0.27% |
| Finance - Banks - Private Sector | 0.26% |
| Footwears | 0.24% |
| Refineries | 0.23% |
| Steel - Sponge Iron | 0.21% |
| Finance - Term Lending Institutions | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 22.24% | ₹ 425.56 | Others |
| Info Edge (India) Ltd. | 2.60% | ₹ 49.71 | Internet & Catalogue Retail |
| Marico Ltd. | 2.33% | ₹ 44.66 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Ltd. | 2.31% | ₹ 44.28 | Finance - Housing |
| Hero Motocorp Ltd. | 2.12% | ₹ 40.66 | Auto - 2 & 3 Wheelers |
| Colgate - Palmolive (India) Ltd. | 2.01% | ₹ 38.42 | Personal Care |
| Shree Cements Ltd. | 2.01% | ₹ 38.52 | Cement |
| Bharti Hexacom Ltd. | 1.99% | ₹ 38.17 | Telecom Services |
| UPL Ltd. | 1.96% | ₹ 37.43 | Agro Chemicals/Pesticides |
| Medplus Health Services Ltd | 1.69% | ₹ 32.40 | Pharmaceuticals |
| 91 Days Treasury Bills | 1.50% | ₹ 28.76 | Others |
| Jindal Stainless Ltd. | 1.47% | ₹ 28.06 | Steel - Alloys/Special |
| Mphasis Ltd. | 1.45% | ₹ 27.78 | IT Consulting & Software |
| Blue Star Ltd. | 1.41% | ₹ 26.99 | Air Conditioners |
| ICICI Prudential Life Insurance Company Ltd. | 1.33% | ₹ 25.52 | Finance - Life Insurance |
| Supreme Industries Ltd. | 1.33% | ₹ 25.38 | Plastics - Plastic & Plastic Products |
| Oil India Ltd. | 1.31% | ₹ 25.02 | Oil Drilling And Exploration |
| 182 Days Treasury Bills | 1.30% | ₹ 24.80 | Others - Not Mentioned |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.29% | ₹ 24.70 | Tours & Travels |
| ICICI Lombard General Insurance Company Ltd. | 1.27% | ₹ 24.22 | Finance - Non Life Insurance |
| The Phoenix Mills Ltd. | 1.26% | ₹ 24.15 | Realty |
| SBI Cards & Payment Services Ltd. | 1.22% | ₹ 23.32 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd. | 1.20% | ₹ 23.04 | Consumer Electronics |
| 182 Days Treasury Bills | 1.09% | ₹ 20.93 | Others - Not Mentioned |
| Syngene International Ltd. | 1.07% | ₹ 20.45 | Pharmaceuticals |
| Biocon Ltd. | 1.00% | ₹ 19.12 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 0.96% | ₹ 18.33 | Power - Transmission/Equipment |
| PI Industries Ltd. | 0.95% | ₹ 18.24 | Agro Chemicals/Pesticides |
| Thyrocare Technologies Ltd. | 0.95% | ₹ 18.23 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.92% | ₹ 17.61 | Finance & Investments |
| HDB Financial Services Ltd. | 0.92% | ₹ 17.58 | Finance & Investments |
| Prestige Estates Projects Ltd. | 0.91% | ₹ 17.40 | Realty |
| Cash Margin - Derivatives | 0.89% | ₹ 17 | Others |
| Bharti Airtel Ltd. | 0.84% | ₹ 16.10 | Telecom Services |
| Can Fin Homes Ltd. | 0.83% | ₹ 15.87 | Finance - Housing |
| Steel Authority Of India Ltd. | 0.83% | ₹ 15.89 | Iron & Steel |
| Sundaram Finance Ltd. | 0.83% | ₹ 15.79 | Non-Banking Financial Company (NBFC) |
| VA Tech Wabag Ltd. | 0.80% | ₹ 15.27 | Water Supply & Management |
| Shadowfax Technologies Ltd | 0.78% | ₹ 14.95 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 0.77% | ₹ 14.65 | Power - Generation/Distribution |
| Mankind Pharma Ltd. | 0.75% | ₹ 14.43 | Pharmaceuticals |
| Harsha Engineers International Ltd. | 0.75% | ₹ 14.27 | Domestic Appliances |
| Paradeep Phosphates Ltd. | 0.74% | ₹ 14.07 | Fertilisers |
| JK Lakshmi Cement Ltd. | 0.73% | ₹ 13.98 | Cement |
| FSN E-Commerce Ventures Ltd. | 0.71% | ₹ 13.64 | E-Commerce/E-Retail |
| Container Corporation Of India Ltd. | 0.71% | ₹ 13.64 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.71% | ₹ 13.51 | Finance - Housing |
| Infosys Ltd. | 0.70% | ₹ 13.49 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 0.70% | ₹ 13.31 | Hospitals & Medical Services |
| Arvind Fashions Ltd. | 0.68% | ₹ 13.06 | Textiles - Readymade Apparels |
| Pg Electroplast Ltd. | 0.67% | ₹ 12.84 | Consumer Electronics |
| TBO Tek Ltd. | 0.65% | ₹ 12.42 | IT Consulting & Software |
| The Ethos Ltd. | 0.65% | ₹ 12.38 | Watches |
| Credit Analysis And Research Ltd. | 0.63% | ₹ 12.12 | Rating Services |
| Aavas Financiers Ltd. | 0.62% | ₹ 11.86 | Finance - Housing |
| 91 Days Treasury Bills | 0.62% | ₹ 11.91 | Others |
| 364 Days Treasury Bills | 0.62% | ₹ 11.90 | Others - Not Mentioned |
| Kansai Nerolac Paints Ltd. | 0.61% | ₹ 11.72 | Paints/Varnishes |
| Triveni Turbine Ltd. | 0.60% | ₹ 11.56 | Engineering - Heavy |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 11.43 | Forgings |
| Britannia Industries Ltd. | 0.59% | ₹ 11.26 | Food Processing & Packaging |
| Berger Paints India Ltd. | 0.54% | ₹ 10.24 | Paints/Varnishes |
| Gulf Oil Lubricants India Ltd. | 0.51% | ₹ 9.75 | Lubricants |
| Atul Ltd. | 0.48% | ₹ 9.23 | Agro Chemicals/Pesticides |
| JSW Cement Ltd. | 0.47% | ₹ 8.94 | Cement |
| ZF Commercial Vehicle Control Systems India Ltd | 0.47% | ₹ 8.98 | Auto Ancl - Susp. & Braking - Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.46% | ₹ 8.81 | Retail - Apparel/Accessories |
| Tata Steel Ltd. | 0.45% | ₹ 8.53 | Iron & Steel |
| Zinka Logistics Solutions Ltd | 0.45% | ₹ 8.57 | Logistics - Warehousing/Supply Chain/Others |
| Go Digit General Insurance Ltd | 0.44% | ₹ 8.40 | Finance - Non Life Insurance |
| Pfizer Ltd. | 0.43% | ₹ 8.31 | Pharmaceuticals |
| Sagility India Ltd | 0.41% | ₹ 7.88 | IT Enabled Services |
| NCC Ltd. | 0.40% | ₹ 7.75 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd. | 0.40% | ₹ 7.73 | Cement |
| Affle India Ltd. | 0.39% | ₹ 7.51 | Entertainment & Media |
| JK Cement Ltd. | 0.38% | ₹ 7.34 | Cement |
| Honeywell Automation India Ltd. | 0.36% | ₹ 6.84 | Instrumentation & Process Control |
| Dabur India Ltd. | 0.35% | ₹ 6.76 | Personal Care |
| Indiamart Intermesh Ltd. | 0.35% | ₹ 6.67 | Internet & Catalogue Retail |
| Tata Communications Ltd. | 0.34% | ₹ 6.42 | Telecom Services |
| Page Industries Ltd. | 0.33% | ₹ 6.23 | Textiles - Readymade Apparels |
| Adani Wilmar Ltd | 0.32% | ₹ 6.18 | Edible Oils & Solvent Extraction |
| Brainbees Solutions Ltd. | 0.32% | ₹ 6.06 | E-Commerce/E-Retail |
| Swiggy Ltd | 0.31% | ₹ 5.98 | E-Commerce/E-Retail |
| Aditya Vision Ltd | 0.31% | ₹ 5.85 | Retail - Speciality - Non Apparel |
| Kalpataru Projects International Ltd | 0.31% | ₹ 6.03 | Power - Transmission/Equipment |
| Powerica Ltd | 0.30% | ₹ 5.74 | Electric Equipment - Gensets/Turbines |
| CIE Automotive India Ltd | 0.30% | ₹ 5.81 | Forgings |
| PB Fintech Ltd. | 0.28% | ₹ 5.29 | Financial Technologies (Fintech) |
| Orient Refractories Ltd. | 0.28% | ₹ 5.28 | Refractories |
| SKF India Ltd. | 0.27% | ₹ 5.16 | Bearings |
| Bandhan Bank Ltd. | 0.26% | ₹ 4.90 | Finance - Banks - Private Sector |
| Red Tape Ltd | 0.24% | ₹ 4.54 | Footwears |
| 360 One Wam Ltd. | 0.23% | ₹ 4.41 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.23% | ₹ 4.47 | Non-Banking Financial Company (NBFC) |
| Brigade Enterprises Ltd. | 0.23% | ₹ 4.47 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.23% | ₹ 4.39 | Refineries |
| Sarda Energy & Minerals Ltd. | 0.21% | ₹ 4.01 | Steel - Sponge Iron |
| Aptus Value Housing Finance | 0.18% | ₹ 3.43 | Finance - Housing |
| HCL Technologies Ltd. | 0.18% | ₹ 3.39 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| Repco Home Finance Ltd. | 0.11% | ₹ 2.08 | Finance - Housing |
| Rolex Rings Ltd. | 0.09% | ₹ 1.69 | Forgings |
| MAS Financial Services Ltd. | 0.07% | ₹ 1.34 | Non-Banking Financial Company (NBFC) |
| Rural Electrification Corporation Ltd. | 0.02% | ₹ 0.40 | Finance - Term Lending Institutions |
| Sanathan Textiles Ltd. | 0.01% | ₹ 0.27 | Textiles - General |
Fund Objective
To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – 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
Email
Top Funds from Equity - Ex Top 100 Long Short
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
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹1,913 | 1.45% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹607 | 2.13% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹274 | 0.99% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹927 | 2.61% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹607 | 0.72% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹927 | 1.22% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹274 | 2.46% |
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 ₹10.31 as of 30 Jul 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 Regular Growth?
The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,913.34 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 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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