iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential Mutual FundiSIF Equity Ex-Top 100 Long-Short Fund invests predominantly in mid- and small-cap equity (companies outside AMFI's top 100 by market capitalization), with up to 25% unhedged short exposure through derivatives. As of end-September 2026 the portfolio was about 80% equity, led by Info Edge, Shree Cements, and SBI Cards & Payment Services, with Financial Services (~22%), Consumer Services (~10%), and Capital Goods (~9%) the largest sector exposures, a treasury-bill position, and the balance in short-term debt and cash. Direct plan TER is 0.60%; the Regular plan runs 1.70%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | Nifty 500 TRI |
|---|---|---|
| 1 Week† | -1.49% | — |
| 15 Days† | -3.50% | — |
| 1 Month† | -3.03% | — |
| 3 Months† | -4.62% | — |
| 6 Months | +0.40% | +3.69% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | -0.70% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 57.2% |
| Short Term Debt & Net Current Assets | — | Cash & Equivalents | 11.8% |
| 364 Days Treasury Bill 2026 | Sovereign | Debt - Long | 3.8% |
| 91 Days Treasury Bill 2026 | Sovereign | Debt - Long | 3.2% |
| Info Edge (India) Ltd. | Retailing | Equity - Long | 3.1% |
| Shree Cements Ltd. | Cement & Cement Products | Equity - Long | 3.0% |
| SBI Cards & Payment Services Ltd. | Finance | Equity - Long | 2.8% |
| BSE Ltd. | Capital Markets | Equity - Long | 2.3% |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity - Long | 2.3% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity - Long | 2.1% |
| Prestige Estates Projects Ltd. | Realty | Equity - Long | 2.0% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity - Long | 1.7% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity - Long | 1.7% |
| Swiggy Ltd. | Retailing | Equity - Long | 1.6% |
| 182 Days Treasury Bill 2026 | Sovereign | Debt - Long | 1.5% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Runs long and short positions among listed companies outside India's 100 largest by market capitalization.
Key facts
- Category
- Ex-Top 100 Long-Short
- Benchmark
- Nifty 500 TRI
- Launch date
- 04 Feb 2026
- Expense ratio
- 0.60%
- Exit load
- 1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-33
- ISIN (Direct, Growth)
- INF109K30042
- AMFI scheme code (Regular)
- SIF-34
- ISIN (Regular, Growth)
- INF109K30034
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026