iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
3Y Annualised
N/A
-2.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.74%
-2.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 1 months
9 years 7 months
Fund info
Fund size
₹2620.43 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
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth
2nd
Apex Equity Ex-Top 100 Long-Short Fund Regular Growth
3rd
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
4th
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
5th
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth
Fund Managers
About iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
iSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Growth has ₹2620.43 Cr worth of assets under management (AUM) as of Mon Nov 02 2026. The latest Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth as of Fri Oct 23 2026 is ₹9.68. The fund has an expense ratio of 2.68%, which is medium comparable to most other Equity funds.
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered -3.10% average annual returns.
The iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has the majority of its money invested in Communication Services, Basic Materials, Financial Services, null, Industrials, Real Estate, Energy sectors.
Top 5 Holdings of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth.
- Info Edge (India) Ltd: 3.14%
- Shree Cement Ltd: 2.99%
- SBI Cards and Payment Services Ltd Ordinary Shares: 2.77%
- Option on BSE Ltd: 2.37%
- BSE Ltd: 2.29%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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EquityEquity Ex-Top 100 Long-Short Fund
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expense ratio
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fund size
₹2620.43 Cr
EquityEquity Ex-Top 100 Long-Short Fund
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EquityEquity Long-Short Fund
3Y CAGR
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
