Comparison Engine
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Pick up to four Specialized Investment Funds to compare returns, fees, and structure in one table.
NAV data as of 28 Oct 2026
iSIF Equity Ex-Top 100 Long-Short Fund
| iSIF Equity Ex-Top 100 Long-Short Fund ICICI Prudential Mutual Fund | |
|---|---|
| Category | Ex-Top 100 Long-Short |
| Status | Active |
| Direct NAV | 9.9200 |
| 1M Return | -3.03% |
| 1Y Return | — |
| Since Inception | -0.70% |
| AUM | ₹2,620 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.60% |
| Exit Load | 1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL thereafter |
| Benchmark | Nifty 500 TRI |
| Risk-o-meter | Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale |
| Launch Date | 04 Feb 2026 |
| Fund Managers | Sankaran Naren, Manan Tijoriwala, Divya Jain |
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