Ex-Top 100 Long-ShortActive
Download Factsheet (PDF)iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential Mutual FundDirect NAV10.3600-0.10%As on 11 Sept 2026
1Y Return—
AUM₹2,195 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | Nifty 500 TRI |
|---|---|---|
| 1 Week | -0.86% | — |
| 15 Days | -1.43% | — |
| 1 Month | -0.96% | — |
| 3 Months | +6.25% | — |
| 6 Months | +10.08% | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +3.80% | — |
Portfolio exposure
Gross exposure 72.7%
Net exposure 72.7%
Long exposure
72.7%
Short exposure
0.0%
Cash & equivalents
18.4%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 55.5% |
| Short Term Debt & Net Current Assets | — | Cash & Equivalents | 18.4% |
| Treasury Bills | Sovereign | Debt - Long | 5.4% |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity - Long | 3.0% |
| Info Edge (India) Ltd. | Retailing | Equity - Long | 2.8% |
| Container Corporation of India Ltd. | Transport Services | Equity - Long | 2.0% |
| Shadowfax Technologies Ltd. | Transport Services | Equity - Long | 1.9% |
| Bharti Hexacom Ltd. | Telecom - Services | Equity - Long | 1.9% |
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
- 0.56%
- Exit load
- 1% of applicable NAV if redeemed/switched out within 12 months 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
- SIF-33
- ISIN (Direct, Growth)
- INF109K30042