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22k Gold
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Silver
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Crude Oil
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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
iSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
10.09
1 Day NAV Change
-0.20%
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
₹ 2,475.27 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,475.27 Cr
Equity
76.74%
Debt
8.25%
Money Market & Cash
16.48%
Derivatives & Other Instruments
2.1%
Other Assets & Liabilities
7.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.90% |
| Current Assets | 7.06% |
| Treasury Bill | 5.09% |
| Personal Care | 4.72% |
| Pharmaceuticals | 4.46% |
| Finance - Housing | 4.14% |
| Agro Chemicals/Pesticides | 3.55% |
| Others - Not Mentioned | 3.16% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Consumer Electronics | 2.71% |
| Internet & Catalogue Retail | 2.70% |
| Exchange Platform | 2.57% |
| Cement | 2.54% |
| Logistics - Warehousing/Supply Chain/Others | 2.47% |
| Finance - Life Insurance | 2.43% |
| Finance - Banks - Private Sector | 2.22% |
| Derivatives | 2.10% |
| Finance - Non Life Insurance | 2.07% |
| Edible Oils & Solvent Extraction | 1.83% |
| Realty | 1.75% |
| Refineries | 1.62% |
| Telecom Services | 1.61% |
| Finance & Investments | 1.60% |
| Cash | 1.58% |
| E-Commerce/E-Retail | 1.51% |
| Steel - Alloys/Special | 1.50% |
| Iron & Steel | 1.43% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Fertilisers | 1.32% |
| Retail - Apparel/Accessories | 1.29% |
| Power - Transmission/Equipment | 1.29% |
| Engines | 1.28% |
| Textiles - Readymade Apparels | 1.20% |
| Plastics - Plastic & Plastic Products | 1.16% |
| Domestic Appliances | 1.11% |
| IT Consulting & Software | 1.05% |
| Air Conditioners | 0.98% |
| Financial Technologies (Fintech) | 0.84% |
| Engineering - Heavy | 0.83% |
| Paints/Varnishes | 0.82% |
| Forgings | 0.80% |
| Telecom Equipment | 0.79% |
| Education - Coaching/Study Material/Others | 0.77% |
| Retail - Departmental Stores | 0.58% |
| Services - Others | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Power - Generation/Distribution | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Rating Services | 0.55% |
| Chemicals - Inorganic - Others | 0.49% |
| Food Processing & Packaging | 0.46% |
| Cables - Power/Others | 0.43% |
| Steel - Sponge Iron | 0.42% |
| Footwears | 0.40% |
| Auto Ancl - Electrical | 0.38% |
| Chemicals - Speciality | 0.34% |
| Hospitals & Medical Services | 0.33% |
| Construction, Contracting & Engineering | 0.31% |
| Retail - Speciality - Non Apparel | 0.22% |
| Auto Ancl - Others | 0.21% |
| Bearings | 0.19% |
| Finance - Mutual Funds | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 14.90% | ₹ 368.73 | Others |
| Net Current Assets | 7.06% | ₹ 174.65 | Others |
| Info Edge (India) Ltd. | 2.70% | ₹ 66.74 | Internet & Catalogue Retail |
| BSE Ltd. | 2.57% | ₹ 63.74 | Exchange Platform |
| UPL Ltd. | 2.49% | ₹ 61.58 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 2.00% | ₹ 49.54 | Others |
| Godrej Consumer Products Ltd. | 1.81% | ₹ 44.79 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 1.76% | ₹ 43.65 | Finance - Non Life Insurance |
| Shadowfax Technologies Ltd | 1.71% | ₹ 42.39 | Logistics - Warehousing/Supply Chain/Others |
| LIC Housing Finance Ltd. | 1.71% | ₹ 42.27 | Finance - Housing |
| 364 Days Treasury Bills | 1.68% | ₹ 41.61 | Others - Not Mentioned |
| Hindustan Petroleum Corporation Ltd. | 1.62% | ₹ 40 | Refineries |
| Bharti Hexacom Ltd. | 1.61% | ₹ 39.85 | Telecom Services |
| 182 Days Treasury Bills | 1.60% | ₹ 39.55 | Others |
| Cash Margin - Derivatives | 1.58% | ₹ 39 | Others |
| HDFC Bank Ltd. | 1.58% | ₹ 39.13 | Finance - Banks - Private Sector |
| Marico Ltd. | 1.57% | ₹ 38.97 | Edible Oils & Solvent Extraction |
| SBI Cards & Payment Services Ltd. | 1.52% | ₹ 37.60 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd | 1.51% | ₹ 37.49 | E-Commerce/E-Retail |
| Jindal Stainless Ltd. | 1.50% | ₹ 37.22 | Steel - Alloys/Special |
| Colgate - Palmolive (India) Ltd. | 1.47% | ₹ 36.49 | Personal Care |
| Dabur India Ltd. | 1.44% | ₹ 35.77 | Personal Care |
| Shree Cements Ltd. | 1.43% | ₹ 35.39 | Cement |
| Hero Motocorp Ltd. | 1.37% | ₹ 34.01 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation of India | 1.34% | ₹ 33.23 | Finance - Life Insurance |
| 364 Days Treasury Bills | 1.32% | ₹ 32.73 | Others - Not Mentioned |
| Kirloskar Oil Engines Ltd. | 1.28% | ₹ 31.64 | Engines |
| PNB Housing Finance Ltd. | 1.21% | ₹ 29.88 | Finance - Housing |
| Havells India Ltd. | 1.16% | ₹ 28.77 | Consumer Electronics |
| Supreme Industries Ltd. | 1.16% | ₹ 28.61 | Plastics - Plastic & Plastic Products |
| ICICI Prudential Life Insurance Company Ltd. | 1.09% | ₹ 27.05 | Finance - Life Insurance |
| Steel Authority Of India Ltd. | 1.09% | ₹ 26.89 | Iron & Steel |
| PI Industries Ltd. | 1.06% | ₹ 26.25 | Agro Chemicals/Pesticides |
| TBO Tek Ltd. | 1.05% | ₹ 25.93 | IT Consulting & Software |
| Voltamp Transformers Ltd. | 1.04% | ₹ 25.84 | Power - Transmission/Equipment |
| 91 Days Treasury Bills | 1.01% | ₹ 24.90 | Others |
| Medplus Health Services Ltd | 1.00% | ₹ 24.72 | Pharmaceuticals |
| SBI Cards and Payment Services Ltd.(Put Option) | 1.00% | ₹ 24.73 | Others |
| Voltas Ltd. | 0.99% | ₹ 24.54 | Consumer Electronics |
| Alkem Laboratories Ltd. | 0.99% | ₹ 24.52 | Pharmaceuticals |
| Blue Star Ltd. | 0.98% | ₹ 24.26 | Air Conditioners |
| Paradeep Phosphates Ltd. | 0.96% | ₹ 23.78 | Fertilisers |
| Dr. Reddy's Laboratories Ltd. | 0.92% | ₹ 22.85 | Pharmaceuticals |
| Harsha Engineers International Ltd. | 0.84% | ₹ 20.74 | Domestic Appliances |
| TD Power Systems Ltd. | 0.83% | ₹ 20.59 | Engineering - Heavy |
| Biocon Ltd. | 0.80% | ₹ 19.80 | Pharmaceuticals |
| Trent Ltd. | 0.79% | ₹ 19.44 | Retail - Apparel/Accessories |
| Indus Towers Ltd. | 0.79% | ₹ 19.43 | Telecom Equipment |
| Physicswallah Ltd. | 0.77% | ₹ 18.95 | Education - Coaching/Study Material/Others |
| Delhivery Ltd. | 0.76% | ₹ 18.93 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Ltd. | 0.75% | ₹ 18.65 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.73% | ₹ 18.16 | Realty |
| HDB Financial Services Ltd. | 0.71% | ₹ 17.47 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.70% | ₹ 17.28 | Finance & Investments |
| Page Industries Ltd. | 0.69% | ₹ 17.20 | Textiles - Readymade Apparels |
| The Phoenix Mills Ltd. | 0.68% | ₹ 16.90 | Realty |
| Sundaram Finance Ltd. | 0.64% | ₹ 15.74 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.59% | ₹ 14.54 | Finance - Housing |
| Avenue Supermarts Ltd. | 0.58% | ₹ 14.33 | Retail - Departmental Stores |
| International Gemmological Institute (India) Ltd. | 0.57% | ₹ 14.21 | Services - Others |
| Bank Of India | 0.56% | ₹ 13.92 | Finance - Banks - Public Sector |
| NHPC Ltd. | 0.56% | ₹ 13.82 | Power - Generation/Distribution |
| Pg Electroplast Ltd. | 0.56% | ₹ 13.98 | Consumer Electronics |
| ZF Commercial Vehicle Control Systems India Ltd | 0.55% | ₹ 13.71 | Auto Ancl - Susp. & Braking - Others |
| Credit Analysis And Research Ltd. | 0.55% | ₹ 13.68 | Rating Services |
| One 97 Communications Ltd | 0.54% | ₹ 13.32 | Financial Technologies (Fintech) |
| Arvind Fashions Ltd. | 0.51% | ₹ 12.54 | Textiles - Readymade Apparels |
| Aditya Birla Lifestyle Brands Ltd. | 0.50% | ₹ 12.28 | Retail - Apparel/Accessories |
| CIE Automotive India Ltd | 0.50% | ₹ 12.26 | Forgings |
| JK Lakshmi Cement Ltd. | 0.49% | ₹ 12.25 | Cement |
| Archean Chemicals Ltd. | 0.49% | ₹ 12.14 | Chemicals - Inorganic - Others |
| The Federal Bank Ltd. | 0.48% | ₹ 11.86 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.46% | ₹ 11.48 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.44% | ₹ 10.93 | Finance - Housing |
| Motherson Sumi Wiring India Ltd. | 0.43% | ₹ 10.63 | Cables - Power/Others |
| Prestige Estates Projects Ltd.(Put Option) | 0.43% | ₹ 10.66 | Others |
| Sarda Energy & Minerals Ltd. | 0.42% | ₹ 10.52 | Steel - Sponge Iron |
| Kansai Nerolac Paints Ltd. | 0.42% | ₹ 10.27 | Paints/Varnishes |
| Berger Paints India Ltd. | 0.40% | ₹ 10 | Paints/Varnishes |
| Red Tape Ltd | 0.40% | ₹ 9.89 | Footwears |
| The Phoenix Mills Ltd.(Put Option) | 0.38% | ₹ 9.31 | Others |
| Dhoot Transmission Ltd | 0.38% | ₹ 9.34 | Auto Ancl - Electrical |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.36% | ₹ 8.90 | Fertilisers |
| Tata Steel Ltd. | 0.34% | ₹ 8.36 | Iron & Steel |
| JSW Cement Ltd. | 0.34% | ₹ 8.35 | Cement |
| Apar Industries Ltd. | 0.34% | ₹ 8.30 | Chemicals - Speciality |
| Rainbow Childrens Medicare Ltd | 0.33% | ₹ 8.27 | Hospitals & Medical Services |
| 91 Days Treasury Bills | 0.32% | ₹ 7.95 | Others |
| NCC Ltd. | 0.31% | ₹ 7.75 | Construction, Contracting & Engineering |
| Go Digit General Insurance Ltd | 0.31% | ₹ 7.63 | Finance - Non Life Insurance |
| PB Fintech Ltd. | 0.30% | ₹ 7.55 | Financial Technologies (Fintech) |
| Sona Blw Precision Forgings Ltd. | 0.30% | ₹ 7.52 | Forgings |
| The Phoenix Mills Ltd.(Put Option) | 0.29% | ₹ 7.24 | Others |
| JK Cement Ltd. | 0.28% | ₹ 6.92 | Cement |
| Mahindra & Mahindra Financial Services Ltd. | 0.27% | ₹ 6.72 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | ₹ 6.64 | Domestic Appliances |
| Adani Wilmar Ltd | 0.26% | ₹ 6.48 | Edible Oils & Solvent Extraction |
| Kalpataru Projects International Ltd | 0.25% | ₹ 6.16 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 0.24% | ₹ 5.86 | Realty |
| Aditya Vision Ltd | 0.22% | ₹ 5.34 | Retail - Speciality - Non Apparel |
| Sharda Motor Industries Ltd | 0.21% | ₹ 5.32 | Auto Ancl - Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.19% | ₹ 4.64 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.19% | ₹ 4.82 | Finance & Investments |
| SKF India Ltd. | 0.19% | ₹ 4.79 | Bearings |
| 364 Days Treasury Bills | 0.16% | ₹ 3.99 | Others - Not Mentioned |
| Bandhan Bank Ltd. | 0.16% | ₹ 3.92 | Finance - Banks - Private Sector |
| MAS Financial Services Ltd. | 0.14% | ₹ 3.56 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance | 0.12% | ₹ 2.99 | Finance - Housing |
| SBI Funds Management Ltd. | 0.10% | ₹ 2.53 | Finance - Mutual Funds |
| Godrej Properties Ltd. | 0.10% | ₹ 2.42 | Realty |
| 182 Days Treasury Bills | 0.08% | ₹ 2 | Others |
| 91 Days Treasury Bills | 0.08% | ₹ 2 | Others |
| Repco Home Finance Ltd. | 0.07% | ₹ 1.81 | Finance - Housing |
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
Hybrid Long-Short
Regular
|
₹10.31 | 0.00% | 0.00% | 0.00% | ₹1,323 | 2.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹984 | 1.68% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.41 | 0.00% | 0.00% | 0.00% | ₹1,323 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.54 | 0.00% | 0.00% | 0.00% | ₹599 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹2,475 | 1.47% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹984 | 3.09% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹599 | 2.72% |
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 ₹10.09 as of 30 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 Regular Growth?
The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹2,475.27 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
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