SN
Sankaran NarenLead
Since Feb 2026
AUM managed
₹4,46,464.47Cr
Tenure
Since Feb 2026
Funds
15
iSIF Equity Ex-Top 100 Long-Short Reg Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹10.12
+0.10% today
AUM
₹2,194.52 Cr
Fund size
Expense
2.73%
Regular plan
Min SIP
₹10,000
per month
Min Lumpsum
₹10,00,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (100%)
Number of holdings122
Inception05 Feb 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About iSIF Equity Ex-Top 100 Long-Short Reg Gr
iSIF Equity Ex-Top 100 Long-Short Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.12 per unit and the scheme manages ₹2,194.52 Cr in assets under management. The fund charges an expense ratio of 2.73% and is benchmarked against Nifty 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
iSIF Equity Ex-Top 100 Long-Short Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.69% |
| 3 months | +1.51% |
| 6 months | +9.06% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.75% |
| 6 months | +5.17% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
iSIF Equity Ex-Top 100 Long-Short Reg Gr — frequently asked questions
What is the NAV of iSIF Equity Ex-Top 100 Long-Short Reg Gr?
The latest net asset value (NAV) of iSIF Equity Ex-Top 100 Long-Short Reg Gr is ₹10.12 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of iSIF Equity Ex-Top 100 Long-Short Reg Gr?
iSIF Equity Ex-Top 100 Long-Short Reg Gr charges an expense ratio of 2.73% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is iSIF Equity Ex-Top 100 Long-Short Reg Gr?
SEBI's riskometer classifies iSIF Equity Ex-Top 100 Long-Short Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in iSIF Equity Ex-Top 100 Long-Short Reg Gr?
You can start a SIP in iSIF Equity Ex-Top 100 Long-Short Reg Gr from ₹10,000 per month, and the minimum lumpsum investment is ₹10,00,000.
Who manages iSIF Equity Ex-Top 100 Long-Short Reg Gr?
iSIF Equity Ex-Top 100 Long-Short Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹2,194.52 Cr in assets under management and invests across 122 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K30034
- Scheme code
- FS0000KJPR
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