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iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹10.49

Min. SIP amount

₹10,000

Fund size (AUM)

2174 Cr

Expense ratio

0.0%

Launched on

04 Feb 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets16.07%
Cash Margin - DerivativesCash & Cash Equivalents And Net Assets4.02%
Info Edge (India) Ltd.It3.14%

Fund Composition

2174 Cr

Large Cap

4.69%

Mid Cap

44.51%

Small Cap

24.96%

Others

25.84%

Sector Allocation

2174 Cr

Cash & Cash Equivalents And Net Assets

15.29%

Finance

8.20%

It

7.73%

Chemicals

6.24%

Fmcg

5.53%

Retailing

4.81%

Treasury Bills

4.49%

Bank

4.38%

Others

43.45%

Minimum investments

Min. for SIP10000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SN

Sankaran Naren

Present

MT

Manan Tijoriwala

Present

DJ

Divya Jain

Present

Similar/Peer Fund Comparison

Fund name
A

Arudha Equity Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
A

Arthaya Equity Long Short Fund(G)-Direct Plan

+0.00%
i

iSIF Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
A

Apex Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
D

DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
Q

Qsif Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%

FAQs

iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Ltd. - SIF, it was incepted on 04 Feb 2026. This fund is managed by Sankaran Naren, Manan Tijoriwala and Divya Jain. It is a Equity type of fund.

The current NAV of iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is ₹10.49 (as of 28 Aug 2026).

iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is ₹10000.

The expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is 0.0%.

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