iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
3Y Annualised
N/A
0.58% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.57%
0.58% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹2194.52 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
2nd
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
4th
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
19th
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
Fund Managers
About iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth is a Equity mutual fund scheme from iSIF by ICICI Prudential Mutual Fund. This fund has been in existence for 0 years, having been launched on 2026-02-05. iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth has ₹2194.52 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth as of Thu Sep 03 2026 is ₹10.46. The fund has an expense ratio of 1.34%, which is medium comparable to most other Equity funds.
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.70% average annual returns.
The iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth has the majority of its money invested in Basic Materials, Communication Services, Industrials, Consumer Defensive, Financial Services sectors.
Top 5 Holdings of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth.
- UPL Ltd: 3.02%
- Info Edge (India) Ltd: 2.84%
- Container Corporation of India Ltd: 2.03%
- Shadowfax Technologies Ltd: 1.95%
- Bharti Hexacom Ltd: 1.89%
AMC Information
| Name | iSIF by ICICI Prudential Mutual Fund |
|---|---|
| Founding Date | 2026-02-05 |
| support_sif@icicipruamc.com | |
| Phone | (+91 22) 6647 0200 |
| Website | https://www.isif.icicipruamc.com/ |
| Address | iSIF by ICICI Prudential Mutual Fund,ICICI Prudential Mutual Fund Tower,Vakola, Santacruz East,Mumbai – 400055 |
Tax Implications of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from iSIF by ICICI Prudential Mutual Fund
AllocationHybrid Long-Short Fund
3Y CAGR
0%
expense ratio
2.56%
fund size
₹1079.82 Cr
AllocationHybrid Long-Short Fund
3Y CAGR
0%
expense ratio
1.17%
fund size
₹1079.82 Cr
EquityEquity Ex-Top 100 Long-Short Fund
3Y CAGR
0%
expense ratio
2.73%
fund size
₹2194.52 Cr
EquityEquity Ex-Top 100 Long-Short Fund
3Y CAGR
0%
expense ratio
1.34%
fund size
₹2194.52 Cr
AllocationActive Asset Allocator Long-Short Fund
3Y CAGR
0%
expense ratio
3.57%
fund size
₹607.41 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
