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Crude Oil
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USD
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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.38
1 Day NAV Change
-0.38%
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
₹ 2,194.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,194.52 Cr
Equity
76.22%
Debt
5.4%
Money Market & Cash
17.86%
Derivatives & Other Instruments
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 16.31% |
| Agro Chemicals/Pesticides | 4.85% |
| Finance - Housing | 4.58% |
| Derivatives | 4.37% |
| Pharmaceuticals | 4.26% |
| Logistics - Warehousing/Supply Chain/Others | 3.98% |
| Treasury Bill | 3.54% |
| Cement | 3.50% |
| Personal Care | 3.38% |
| Consumer Electronics | 3.24% |
| Internet & Catalogue Retail | 2.84% |
| Realty | 2.25% |
| Edible Oils & Solvent Extraction | 2.18% |
| Finance - Banks - Private Sector | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Telecom Services | 1.89% |
| Others - Not Mentioned | 1.86% |
| Finance - Non Life Insurance | 1.84% |
| Finance & Investments | 1.81% |
| E-Commerce/E-Retail | 1.76% |
| Cash | 1.55% |
| Auto - 2 & 3 Wheelers | 1.53% |
| Steel - Alloys/Special | 1.42% |
| Tours & Travels | 1.35% |
| Refineries | 1.31% |
| Plastics - Plastic & Plastic Products | 1.27% |
| Air Conditioners | 1.27% |
| Finance - Life Insurance | 1.23% |
| Power - Transmission/Equipment | 1.22% |
| Domestic Appliances | 1.16% |
| Iron & Steel | 1.15% |
| Fertilisers | 1.13% |
| Financial Technologies (Fintech) | 1.06% |
| IT Consulting & Software | 1.04% |
| Paints/Varnishes | 0.99% |
| Engineering - Heavy | 0.90% |
| Telecom Equipment | 0.89% |
| Forgings | 0.88% |
| Textiles - Readymade Apparels | 0.85% |
| Retail - Departmental Stores | 0.66% |
| Power - Generation/Distribution | 0.65% |
| Hospitals & Medical Services | 0.65% |
| Finance - Banks - Public Sector | 0.62% |
| Retail - Apparel/Accessories | 0.61% |
| Auto Ancl - Susp. & Braking - Others | 0.60% |
| Watches | 0.59% |
| Services - Others | 0.58% |
| Rating Services | 0.58% |
| Auto Parts & Accessories | 0.54% |
| Food Processing & Packaging | 0.54% |
| Steel - Sponge Iron | 0.50% |
| Lubricants | 0.45% |
| Construction, Contracting & Engineering | 0.34% |
| Cables - Power/Others | 0.27% |
| Retail - Speciality - Non Apparel | 0.26% |
| Footwears | 0.26% |
| Bearings | 0.21% |
| Finance - Mutual Funds | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 16.31% | ₹ 357.97 | Others |
| UPL Ltd. | 3.02% | ₹ 66.19 | Agro Chemicals/Pesticides |
| Info Edge (India) Ltd. | 2.84% | ₹ 62.33 | Internet & Catalogue Retail |
| Container Corporation Of India Ltd. | 2.03% | ₹ 44.64 | Logistics - Warehousing/Supply Chain/Others |
| Shadowfax Technologies Ltd | 1.95% | ₹ 42.75 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Hexacom Ltd. | 1.89% | ₹ 41.45 | Telecom Services |
| Marico Ltd. | 1.89% | ₹ 41.38 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Ltd. | 1.87% | ₹ 41.07 | Finance - Housing |
| Colgate - Palmolive (India) Ltd. | 1.82% | ₹ 39.93 | Personal Care |
| Shree Cements Ltd. | 1.81% | ₹ 39.75 | Cement |
| Dabur India Ltd. | 1.56% | ₹ 34.30 | Personal Care |
| Cash Margin - Derivatives | 1.55% | ₹ 34 | Others |
| Hero Motocorp Ltd. | 1.53% | ₹ 33.61 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Ltd. | 1.50% | ₹ 32.81 | Finance - Non Life Insurance |
| Swiggy Ltd | 1.43% | ₹ 31.33 | E-Commerce/E-Retail |
| Jindal Stainless Ltd. | 1.42% | ₹ 31.23 | Steel - Alloys/Special |
| PI Industries Ltd. | 1.39% | ₹ 30.47 | Agro Chemicals/Pesticides |
| HDFC Bank Ltd. | 1.36% | ₹ 29.91 | Finance - Banks - Private Sector |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.35% | ₹ 29.72 | Tours & Travels |
| Havells India Ltd. | 1.33% | ₹ 29.15 | Consumer Electronics |
| 91 Days Treasury Bills | 1.32% | ₹ 28.89 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.31% | ₹ 28.79 | Refineries |
| Blue Star Ltd. | 1.27% | ₹ 27.87 | Air Conditioners |
| Supreme Industries Ltd. | 1.27% | ₹ 27.85 | Plastics - Plastic & Plastic Products |
| PNB Housing Finance Ltd. | 1.25% | ₹ 27.39 | Finance - Housing |
| Voltas Ltd. | 1.24% | ₹ 27.31 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Ltd. | 1.23% | ₹ 26.96 | Finance - Life Insurance |
| Medplus Health Services Ltd | 1.18% | ₹ 25.93 | Pharmaceuticals |
| 182 Days Treasury Bills | 1.14% | ₹ 24.91 | Others - Not Mentioned |
| 91 Days Treasury Bills | 1.13% | ₹ 24.78 | Others |
| The Phoenix Mills Ltd. | 1.07% | ₹ 23.47 | Realty |
| TBO Tek Ltd. | 1.04% | ₹ 22.75 | IT Consulting & Software |
| Voltamp Transformers Ltd. | 0.96% | ₹ 20.97 | Power - Transmission/Equipment |
| Biocon Ltd. | 0.93% | ₹ 20.46 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.92% | ₹ 20.13 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.90% | ₹ 19.79 | Engineering - Heavy |
| Paradeep Phosphates Ltd. | 0.90% | ₹ 19.68 | Fertilisers |
| Delhivery Ltd. (Put Option) | 0.89% | ₹ 19.50 | Others |
| Indus Towers Ltd. | 0.89% | ₹ 19.55 | Telecom Equipment |
| Harsha Engineers International Ltd. | 0.83% | ₹ 18.24 | Domestic Appliances |
| Prestige Estates Projects Ltd. | 0.82% | ₹ 17.97 | Realty |
| Syngene International Ltd. | 0.82% | ₹ 17.96 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.81% | ₹ 17.86 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 0.80% | ₹ 17.59 | Finance & Investments |
| HDB Financial Services Ltd. | 0.80% | ₹ 17.57 | Finance & Investments |
| Steel Authority Of India Ltd. | 0.76% | ₹ 16.75 | Iron & Steel |
| Can Fin Homes Ltd. | 0.68% | ₹ 15.01 | Finance - Housing |
| Pg Electroplast Ltd. | 0.67% | ₹ 14.76 | Consumer Electronics |
| Avenue Supermarts Ltd. | 0.66% | ₹ 14.41 | Retail - Departmental Stores |
| Rainbow Childrens Medicare Ltd | 0.65% | ₹ 14.35 | Hospitals & Medical Services |
| NHPC Ltd. | 0.65% | ₹ 14.18 | Power - Generation/Distribution |
| Bank Of India | 0.62% | ₹ 13.56 | Finance - Banks - Public Sector |
| Aditya Birla Lifestyle Brands Ltd. | 0.61% | ₹ 13.41 | Retail - Apparel/Accessories |
| ZF Commercial Vehicle Control Systems India Ltd | 0.60% | ₹ 13.08 | Auto Ancl - Susp. & Braking - Others |
| JK Lakshmi Cement Ltd. | 0.59% | ₹ 13.03 | Cement |
| The Ethos Ltd. | 0.59% | ₹ 13.02 | Watches |
| SBI Cards & Payment Services Ltd. | 0.59% | ₹ 13.01 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 0.59% | ₹ 12.89 | Financial Technologies (Fintech) |
| Credit Analysis And Research Ltd. | 0.58% | ₹ 12.67 | Rating Services |
| International Gemmological Institute (India) Ltd. | 0.58% | ₹ 12.75 | Services - Others |
| Arvind Fashions Ltd. | 0.57% | ₹ 12.48 | Textiles - Readymade Apparels |
| 91 Days Treasury Bills | 0.55% | ₹ 11.97 | Others |
| The Federal Bank Ltd. | 0.54% | ₹ 11.93 | Finance - Banks - Private Sector |
| Belrise Industries Ltd. | 0.54% | ₹ 11.93 | Auto Parts & Accessories |
| Britannia Industries Ltd. | 0.54% | ₹ 11.85 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.54% | ₹ 11.79 | Finance - Housing |
| 364 Days Treasury Bills | 0.54% | ₹ 11.95 | Others - Not Mentioned |
| Kansai Nerolac Paints Ltd. | 0.51% | ₹ 11.29 | Paints/Varnishes |
| Premier Energies Ltd. (Put Option) | 0.51% | ₹ 11.15 | Others |
| CIE Automotive India Ltd | 0.50% | ₹ 11.06 | Forgings |
| Sarda Energy & Minerals Ltd. | 0.50% | ₹ 10.89 | Steel - Sponge Iron |
| Prestige Estates Projects Ltd. (Put Option) | 0.50% | ₹ 10.94 | Others |
| The Phoenix Mills Ltd. (Put Option) | 0.49% | ₹ 10.77 | Others |
| CG Power and Industrial Solutions Ltd. (Put Option) | 0.49% | ₹ 10.71 | Others |
| INFO edge india Ltd (Put Option) | 0.49% | ₹ 10.71 | Others |
| Berger Paints India Ltd. | 0.48% | ₹ 10.45 | Paints/Varnishes |
| One 97 Communications Ltd | 0.47% | ₹ 10.42 | Financial Technologies (Fintech) |
| Gulf Oil Lubricants India Ltd. | 0.45% | ₹ 9.82 | Lubricants |
| Atul Ltd. | 0.44% | ₹ 9.61 | Agro Chemicals/Pesticides |
| Pfizer Ltd. | 0.41% | ₹ 9.03 | Pharmaceuticals |
| JSW Cement Ltd. | 0.40% | ₹ 8.82 | Cement |
| Tata Steel Ltd. | 0.39% | ₹ 8.61 | Iron & Steel |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) | 0.38% | ₹ 8.29 | Others |
| Dalmia Bharat Ltd. | 0.37% | ₹ 8.13 | Cement |
| 91 Days Treasury Bills | 0.36% | ₹ 7.91 | Others |
| Go Digit General Insurance Ltd | 0.34% | ₹ 7.54 | Finance - Non Life Insurance |
| NCC Ltd. | 0.34% | ₹ 7.37 | Construction, Contracting & Engineering |
| FSN E-Commerce Ventures Ltd. | 0.33% | ₹ 7.34 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Ltd. | 0.33% | ₹ 7.33 | Domestic Appliances |
| JK Cement Ltd. | 0.33% | ₹ 7.34 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.32% | ₹ 7.12 | Forgings |
| Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 6.95 | Non-Banking Financial Company (NBFC) |
| Adani Wilmar Ltd | 0.29% | ₹ 6.38 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 0.28% | ₹ 6.08 | Textiles - Readymade Apparels |
| Kalpataru Projects International Ltd | 0.26% | ₹ 5.67 | Power - Transmission/Equipment |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 5.65 | Cables - Power/Others |
| Aditya Vision Ltd | 0.26% | ₹ 5.67 | Retail - Speciality - Non Apparel |
| Red Tape Ltd | 0.26% | ₹ 5.66 | Footwears |
| Page Industries Ltd. (Put Option) | 0.24% | ₹ 5.20 | Others |
| Brigade Enterprises Ltd. | 0.24% | ₹ 5.18 | Realty |
| Dabur India Ltd. (Put Option) | 0.24% | ₹ 5.19 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.23% | ₹ 5.12 | Fertilisers |
| 360 One Wam Ltd. | 0.21% | ₹ 4.65 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 4.62 | Non-Banking Financial Company (NBFC) |
| SKF India Ltd. | 0.21% | ₹ 4.56 | Bearings |
| Bandhan Bank Ltd. | 0.19% | ₹ 4.18 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.18% | ₹ 3.97 | Others - Not Mentioned |
| MAS Financial Services Ltd. | 0.16% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance | 0.15% | ₹ 3.21 | Finance - Housing |
| Suzlon Energy Ltd. (Put Option) | 0.14% | ₹ 3.11 | Others |
| SBI Funds Management Ltd. | 0.12% | ₹ 2.58 | Finance - Mutual Funds |
| Godrej Properties Ltd. | 0.12% | ₹ 2.53 | Realty |
| Repco Home Finance Ltd. | 0.09% | ₹ 1.92 | Finance - Housing |
| 182 Days Treasury Bills | 0.09% | ₹ 1.99 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 1.99 | Others |
| Rolex Rings Ltd. | 0.06% | ₹ 1.38 | Forgings |
| Universal Cables Ltd | 0.01% | ₹ 0.29 | Cables - Power/Others |
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 Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.58 | 0.00% | 0.00% | 0.00% | ₹1,080 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.80 | 0.00% | 0.00% | 0.00% | ₹400 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹2,195 | 2.74% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹759 | 3.09% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.85 | 0.00% | 0.00% | 0.00% | ₹400 | 2.72% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹1,080 | 2.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹759 | 1.68% |
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 ₹10.38 as of 09 Sep 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 ₹2,194.52 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.
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
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