Explore
🏠 Home ⚙️ Dashboard 🔍 Explore 📈 Funds 🏢 AMC 🏭 Companies 📊 Sectors
Tools
🎯 Goal Planner 🔄 Fund Overlap 🧮 SIP Calculator ⏳ SWP Calculator 📊 Similar Funds

iSIF Equity Ex-Top 100 Long-Short Fund

AMC: ICICIPRUDENTIAL_SIF Moderate Risk • Equity • EquityEx-Top100 LS
⚖️ SIP Calculator

📊 Quick Summary Of This Page

iSIF Equity Ex-Top 100 Long-Short Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹10,000
Minimum SIP
1.71%
Expense Ratio
Mr. Sankaran Naren
Fund Manager
Growth
Plan Type
16 Jan 2026
Launch Date
1%
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.
Exit Load
NAV Momentum
1 Day
-1.56%
7 Days
-2.60%
15 Days
-2.98%
30 Days
-3.16%
60 Days
0.30%
90 Days
0.90%
Fund Analysis

iSIF Equity Ex-Top 100 Long-Short Fund does not yet have a 5-year performance history.

The average return for EquityEx-Top100 LS funds is 0.00% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return N/A N/A
2 Year Return N/A N/A
3 Year Return N/A N/A
4 Year Return N/A N/A
5 Year Return N/A N/A
6 Year Return N/A N/A
7 Year Return N/A N/A
Expense Ratio 1.71% -
NAV History
Fund Information

AMC: ICICIPRUDENTIAL_SIF

Category: Equity • EquityEx-Top100 LS

Launch Date: 16 Jan 2026

Fund Manager: Mr. Sankaran Naren

Minimum Purchase: ₹10,000

Exit Load: 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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

iSIF Equity Ex-Top 100 Long-Short Fund is managed by ICICIPRUDENTIAL_SIF and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

View Similar Funds
🚀 Explore The Complete Mutual Fund Universe
Discover top-ranked mutual funds, compare schemes, analyze portfolio holdings, explore AMCs, identify category leaders and use powerful investment planning tools — all from one place.
⭐ Top Ranked Funds 🏆 Category Leaders 🏢 AMC Insights 📈 Popular Stocks 🛠 Planning Tools 🔍 Similar Funds
Explore CheckPAN
Browse 7,500+ mutual funds, leading AMCs, portfolio companies and investment insights.
Frequently Asked Questions

iSIF Equity Ex-Top 100 Long-Short Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of iSIF Equity Ex-Top 100 Long-Short Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

iSIF Equity Ex-Top 100 Long-Short Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in iSIF Equity Ex-Top 100 Long-Short Fund, based on the latest portfolio data.

iSIF Equity Ex-Top 100 Long-Short Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund is , which represents the annual cost charged for managing the fund.

iSIF Equity Ex-Top 100 Long-Short Fund manages assets worth approximately , representing the total investor capital under management.

iSIF Equity Ex-Top 100 Long-Short Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

iSIF Equity Ex-Top 100 Long-Short Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, iSIF Equity Ex-Top 100 Long-Short Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

iSIF Equity Ex-Top 100 Long-Short Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing iSIF Equity Ex-Top 100 Long-Short Fund and making investment decisions.

Yes, iSIF Equity Ex-Top 100 Long-Short Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

iSIF Equity Ex-Top 100 Long-Short Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of iSIF Equity Ex-Top 100 Long-Short Fund to estimate returns and wealth creation over different time periods.
© 2026 CheckPan