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 11 Sept 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 | 10.3600 |
| 1M Return | -0.96% |
| 1Y Return | — |
| Since Inception | +3.80% |
| AUM | ₹2,195 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.56% |
| Exit Load | 1% of applicable NAV if redeemed/switched out within 12 months 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 |