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Sensex
77,133.10
▲ +0.27%
Nifty
24,081.30
▲ +0.31%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.85
USD
₹ 94.97
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.12
1 Day NAV Change
0.30%
Risk Level
Very High Risk
Rating
-
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
16 Jan 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,707.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,707.21 Cr
Other Assets & Liabilities
428.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.46% |
| Finance - Housing | 5.46% |
| Cement | 4.44% |
| Pharmaceuticals | 4.40% |
| Telecom Services | 3.70% |
| Agro Chemicals/Pesticides | 3.46% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| Auto - Cars & Jeeps | 3.30% |
| Internet & Catalogue Retail | 3.10% |
| IT Consulting & Software | 3.04% |
| Edible Oils & Solvent Extraction | 2.95% |
| Finance & Investments | 2.48% |
| Cash | 2.46% |
| Finance - Non Life Insurance | 2.44% |
| Treasury Bill | 2.39% |
| Realty | 2.38% |
| Personal Care | 2.36% |
| Finance - Banks - Private Sector | 2.25% |
| Others - Not Mentioned | 2.21% |
| Consumer Electronics | 1.88% |
| Finance - Term Lending Institutions | 1.70% |
| Finance - Life Insurance | 1.54% |
| Air Conditioners | 1.54% |
| Logistics - Warehousing/Supply Chain/Others | 1.53% |
| Tours & Travels | 1.47% |
| Hospitals & Medical Services | 1.43% |
| E-Commerce/E-Retail | 1.41% |
| Paints/Varnishes | 1.38% |
| Steel - Alloys/Special | 1.37% |
| Textiles - Readymade Apparels | 0.99% |
| Forgings | 0.95% |
| Iron & Steel | 0.95% |
| Power - Transmission/Equipment | 0.90% |
| Engineering - Heavy | 0.73% |
| Water Supply & Management | 0.68% |
| Rating Services | 0.67% |
| Food Processing & Packaging | 0.67% |
| Watches | 0.62% |
| Lubricants | 0.51% |
| Financial Technologies (Fintech) | 0.50% |
| Construction, Contracting & Engineering | 0.47% |
| Entertainment & Media | 0.45% |
| IT Enabled Services | 0.42% |
| Retail - Apparel/Accessories | 0.39% |
| Instrumentation & Process Control | 0.36% |
| Refractories | 0.34% |
| Retail - Speciality - Non Apparel | 0.28% |
| Bearings | 0.26% |
| Textiles - Spinning - Cotton Blended | 0.25% |
| Plastics - Plastic & Plastic Products | 0.25% |
| Footwears | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.46% | ₹ 315.09 | Others |
| Info Edge (India) Ltd. | 2.69% | ₹ 45.90 | Internet & Catalogue Retail |
| Marico Ltd. | 2.57% | ₹ 43.88 | Edible Oils & Solvent Extraction |
| Cash Margin - Derivatives | 2.46% | ₹ 42 | Others |
| LIC Housing Finance Ltd. | 2.45% | ₹ 41.85 | Finance - Housing |
| Shree Cements Ltd. | 2.26% | ₹ 38.56 | Cement |
| Mahindra & Mahindra Ltd. | 2.13% | ₹ 36.39 | Auto - Cars & Jeeps |
| UPL Ltd. | 1.97% | ₹ 33.55 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Ltd. | 1.97% | ₹ 33.66 | Finance - Non Life Insurance |
| HDFC Bank Ltd. | 1.96% | ₹ 33.41 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.93% | ₹ 32.99 | Others |
| Bharti Hexacom Ltd. | 1.86% | ₹ 31.76 | Telecom Services |
| Rural Electrification Corporation Ltd. | 1.70% | ₹ 28.97 | Finance - Term Lending Institutions |
| ICICI Prudential Life Insurance Company Ltd. | 1.54% | ₹ 26.36 | Finance - Life Insurance |
| Blue Star Ltd. | 1.54% | ₹ 26.34 | Air Conditioners |
| Medplus Health Services Ltd | 1.53% | ₹ 26.15 | Pharmaceuticals |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.47% | ₹ 25.04 | Tours & Travels |
| SBI Cards & Payment Services Ltd. | 1.44% | ₹ 24.55 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Ltd. | 1.37% | ₹ 23.40 | Steel - Alloys/Special |
| The Phoenix Mills Ltd. | 1.29% | ₹ 21.95 | Realty |
| Colgate - Palmolive (India) Ltd. | 1.25% | ₹ 21.31 | Personal Care |
| Mphasis Ltd. | 1.24% | ₹ 21.24 | IT Consulting & Software |
| 182 Days Treasury Bills | 1.22% | ₹ 20.84 | Others - Not Mentioned |
| Havells India Ltd. | 1.20% | ₹ 20.44 | Consumer Electronics |
| HDB Financial Services Ltd. | 1.19% | ₹ 20.25 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.17% | ₹ 20.02 | Auto - Cars & Jeeps |
| Biocon Ltd. | 1.15% | ₹ 19.59 | Pharmaceuticals |
| Cholamandalam Investment And Finance Company Ltd. | 1.13% | ₹ 19.22 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 1.02% | ₹ 17.49 | Finance & Investments |
| 182 Days Treasury Bills | 0.99% | ₹ 16.98 | Others - Not Mentioned |
| Thyrocare Technologies Ltd. | 0.98% | ₹ 16.80 | Hospitals & Medical Services |
| Steel Authority Of India Ltd. | 0.95% | ₹ 16.17 | Iron & Steel |
| Bharti Airtel Ltd. | 0.93% | ₹ 15.90 | Telecom Services |
| PI Industries Ltd. | 0.92% | ₹ 15.64 | Agro Chemicals/Pesticides |
| Tata Communications Ltd. | 0.91% | ₹ 15.51 | Telecom Services |
| Can Fin Homes Ltd. | 0.89% | ₹ 15.17 | Finance - Housing |
| Prestige Estates Projects Ltd. | 0.89% | ₹ 15.23 | Realty |
| Syngene International Ltd. | 0.87% | ₹ 14.81 | Pharmaceuticals |
| Aavas Financiers Ltd. | 0.85% | ₹ 14.51 | Finance - Housing |
| Kansai Nerolac Paints Ltd. | 0.79% | ₹ 13.45 | Paints/Varnishes |
| PNB Housing Finance Ltd. | 0.79% | ₹ 13.41 | Finance - Housing |
| Container Corporation Of India Ltd. | 0.78% | ₹ 13.31 | Logistics - Warehousing/Supply Chain/Others |
| JK Lakshmi Cement Ltd. | 0.75% | ₹ 12.89 | Cement |
| Arvind Fashions Ltd. | 0.75% | ₹ 12.79 | Textiles - Readymade Apparels |
| Shadowfax Technologies Ltd | 0.75% | ₹ 12.75 | Logistics - Warehousing/Supply Chain/Others |
| Triveni Turbine Ltd. | 0.73% | ₹ 12.43 | Engineering - Heavy |
| Hexaware Technologies Ltd. | 0.71% | ₹ 12.12 | IT Consulting & Software |
| Sundaram Finance Ltd. | 0.70% | ₹ 11.87 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.69% | ₹ 11.84 | Personal Care |
| VA Tech Wabag Ltd. | 0.68% | ₹ 11.61 | Water Supply & Management |
| Pg Electroplast Ltd. | 0.68% | ₹ 11.62 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 0.67% | ₹ 11.51 | E-Commerce/E-Retail |
| Credit Analysis And Research Ltd. | 0.67% | ₹ 11.49 | Rating Services |
| Britannia Industries Ltd. | 0.67% | ₹ 11.38 | Food Processing & Packaging |
| Sona Blw Precision Forgings Ltd. | 0.66% | ₹ 11.20 | Forgings |
| The Ethos Ltd. | 0.62% | ₹ 10.62 | Watches |
| Berger Paints India Ltd. | 0.59% | ₹ 10.05 | Paints/Varnishes |
| Atul Ltd. | 0.57% | ₹ 9.78 | Agro Chemicals/Pesticides |
| Voltamp Transformers Ltd. | 0.56% | ₹ 9.50 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.52% | ₹ 8.89 | Cement |
| TBO Tek Ltd. | 0.51% | ₹ 8.75 | IT Consulting & Software |
| Gulf Oil Lubricants India Ltd. | 0.51% | ₹ 8.74 | Lubricants |
| JSW Cement Ltd. | 0.50% | ₹ 8.59 | Cement |
| PB Fintech Ltd. | 0.50% | ₹ 8.51 | Financial Technologies (Fintech) |
| Go Digit General Insurance Ltd | 0.47% | ₹ 7.95 | Finance - Non Life Insurance |
| NCC Ltd. | 0.47% | ₹ 7.95 | Construction, Contracting & Engineering |
| 91 Days Treasury Bills | 0.46% | ₹ 7.90 | Others |
| Affle India Ltd. | 0.45% | ₹ 7.74 | Entertainment & Media |
| Rainbow Childrens Medicare Ltd | 0.45% | ₹ 7.75 | Hospitals & Medical Services |
| Pfizer Ltd. | 0.43% | ₹ 7.36 | Pharmaceuticals |
| Dabur India Ltd. | 0.42% | ₹ 7.09 | Personal Care |
| Mankind Pharma Ltd. | 0.42% | ₹ 7.17 | Pharmaceuticals |
| Sagility India Ltd | 0.42% | ₹ 7.18 | IT Enabled Services |
| JK Cement Ltd. | 0.41% | ₹ 6.97 | Cement |
| Indiamart Intermesh Ltd. | 0.41% | ₹ 7.05 | Internet & Catalogue Retail |
| Aditya Birla Lifestyle Brands Ltd. | 0.39% | ₹ 6.67 | Retail - Apparel/Accessories |
| Adani Wilmar Ltd | 0.38% | ₹ 6.48 | Edible Oils & Solvent Extraction |
| Swiggy Ltd | 0.38% | ₹ 6.45 | E-Commerce/E-Retail |
| Aptus Value Housing Finance | 0.37% | ₹ 6.27 | Finance - Housing |
| Honeywell Automation India Ltd. | 0.36% | ₹ 6.12 | Instrumentation & Process Control |
| Brainbees Solutions Ltd. | 0.36% | ₹ 6.12 | E-Commerce/E-Retail |
| Orient Refractories Ltd. | 0.34% | ₹ 5.83 | Refractories |
| Kalpataru Projects International Ltd | 0.34% | ₹ 5.74 | Power - Transmission/Equipment |
| Bandhan Bank Ltd. | 0.29% | ₹ 5 | Finance - Banks - Private Sector |
| Aditya Vision Ltd | 0.28% | ₹ 4.75 | Retail - Speciality - Non Apparel |
| 360 One Wam Ltd. | 0.27% | ₹ 4.53 | Finance & Investments |
| SKF India Ltd. | 0.26% | ₹ 4.37 | Bearings |
| Supreme Industries Ltd. | 0.25% | ₹ 4.29 | Plastics - Plastic & Plastic Products |
| K.P.R. Mill Ltd. | 0.25% | ₹ 4.21 | Textiles - Spinning - Cotton Blended |
| Page Industries Ltd. | 0.24% | ₹ 4.09 | Textiles - Readymade Apparels |
| Infosys Ltd. | 0.24% | ₹ 4.04 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.22% | ₹ 3.74 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.20% | ₹ 3.35 | Forgings |
| Brigade Enterprises Ltd. | 0.20% | ₹ 3.33 | Realty |
| Cyient Ltd. | 0.12% | ₹ 2.12 | IT Consulting & Software |
| Repco Home Finance Ltd. | 0.11% | ₹ 1.91 | Finance - Housing |
| Rolex Rings Ltd. | 0.09% | ₹ 1.59 | Forgings |
| MAS Financial Services Ltd. | 0.08% | ₹ 1.34 | Non-Banking Financial Company (NBFC) |
| Campus Activewear Ltd | 0.07% | ₹ 1.27 | Footwears |
| Red Tape Ltd | 0.01% | ₹ 0.12 | Footwears |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Company Ltd. - iSIF
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
Website
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹844 | 2.33% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹10.06 | 0.00% | 0.00% | 0.00% | ₹1,707 | 2.10% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹844 | 0.85% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.07 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
FAQs
What is the current NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹10.12 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹1,707.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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