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iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 May 2026
9.95
1 Day NAV Change
-1.09%
Risk Level
Very High Risk
Rating
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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
₹ 1,535.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,535.22 Cr
Other Assets & Liabilities
327.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.17% |
| Telecom Services | 5.27% |
| Finance - Housing | 4.58% |
| Cement | 4.53% |
| Finance - Banks - Private Sector | 4.47% |
| Realty | 4.41% |
| Pharmaceuticals | 3.49% |
| Internet & Catalogue Retail | 3.40% |
| Agro Chemicals/Pesticides | 3.28% |
| IT Consulting & Software | 3.22% |
| Edible Oils & Solvent Extraction | 3.13% |
| Non-Banking Financial Company (NBFC) | 3.02% |
| Finance & Investments | 2.89% |
| Finance - Non Life Insurance | 2.86% |
| Cash | 2.74% |
| Paints/Varnishes | 2.62% |
| Others - Not Mentioned | 2.34% |
| Treasury Bill | 2.14% |
| E-Commerce/E-Retail | 2.13% |
| Consumer Electronics | 2.02% |
| Auto - Cars & Jeeps | 1.76% |
| Logistics - Warehousing/Supply Chain/Others | 1.58% |
| Engineering - Heavy | 1.54% |
| Tours & Travels | 1.46% |
| Textiles - Readymade Apparels | 1.38% |
| Personal Care | 1.33% |
| Hospitals & Medical Services | 1.30% |
| Finance - Life Insurance | 1.28% |
| Forgings | 1.28% |
| Oil Drilling And Exploration | 1.28% |
| Financial Technologies (Fintech) | 1.19% |
| Steel - Alloys/Special | 0.98% |
| Rating Services | 0.77% |
| Iron & Steel | 0.65% |
| Watches | 0.60% |
| Entertainment & Media | 0.49% |
| Water Supply & Management | 0.49% |
| IT Enabled Services | 0.48% |
| Retail - Apparel/Accessories | 0.45% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Refractories | 0.38% |
| Power - Transmission/Equipment | 0.36% |
| Lubricants | 0.35% |
| Instrumentation & Process Control | 0.35% |
| Construction, Contracting & Engineering | 0.34% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.23% |
| Exchange Platform | 0.14% |
| Derivatives | 0.12% |
| Education - Coaching/Study Material/Others | 0.11% |
| Refineries | 0.07% |
| Finance - Term Lending Institutions | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 15.17% | ₹ 232.86 | Others |
| Info Edge (India) Ltd. | 2.92% | ₹ 44.88 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 2.74% | ₹ 42 | Others |
| Marico Ltd. | 2.70% | ₹ 41.39 | Edible Oils & Solvent Extraction |
| Bharti Hexacom Ltd. | 2.45% | ₹ 37.54 | Telecom Services |
| Shree Cements Ltd. | 2.40% | ₹ 36.91 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 2.39% | ₹ 36.64 | Finance - Non Life Insurance |
| HDFC Bank Ltd. | 2.26% | ₹ 34.63 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 2.14% | ₹ 32.84 | Others |
| LIC Housing Finance Ltd. | 2.00% | ₹ 30.68 | Finance - Housing |
| Prestige Estates Projects Ltd. | 1.98% | ₹ 30.37 | Realty |
| Kansai Nerolac Paints Ltd. | 1.73% | ₹ 26.62 | Paints/Varnishes |
| UPL Ltd. | 1.65% | ₹ 25.31 | Agro Chemicals/Pesticides |
| SBI Cards & Payment Services Ltd. | 1.65% | ₹ 25.31 | Non-Banking Financial Company (NBFC) |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.46% | ₹ 22.45 | Tours & Travels |
| Tata Communications Ltd. | 1.46% | ₹ 22.35 | Telecom Services |
| The Phoenix Mills Ltd. | 1.43% | ₹ 21.88 | Realty |
| Havells India Ltd. | 1.40% | ₹ 21.55 | Consumer Electronics |
| Mphasis Ltd. | 1.39% | ₹ 21.29 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.36% | ₹ 20.88 | Telecom Services |
| Maruti Suzuki India Ltd. | 1.32% | ₹ 20.30 | Auto - Cars & Jeeps |
| HDB Financial Services Ltd. | 1.30% | ₹ 19.97 | Finance & Investments |
| Oil India Ltd. | 1.28% | ₹ 19.63 | Oil Drilling And Exploration |
| ICICI Prudential Life Insurance Company Ltd. | 1.28% | ₹ 19.70 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd. | 1.27% | ₹ 19.56 | E-Commerce/E-Retail |
| Cholamandalam Investment And Finance Company Ltd. | 1.27% | ₹ 19.54 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 1.24% | ₹ 18.98 | Others - Not Mentioned |
| PB Fintech Ltd. | 1.19% | ₹ 18.33 | Financial Technologies (Fintech) |
| 182 Days Treasury Bills | 1.10% | ₹ 16.90 | Others - Not Mentioned |
| Computer Age Management Services Ltd. | 1.08% | ₹ 16.54 | Finance & Investments |
| Biocon Ltd. | 1.07% | ₹ 16.44 | Pharmaceuticals |
| PI Industries Ltd. | 1.00% | ₹ 15.35 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd. | 0.98% | ₹ 15.08 | Steel - Alloys/Special |
| Aavas Financiers Ltd. | 0.97% | ₹ 14.91 | Finance - Housing |
| Triveni Turbine Ltd. | 0.96% | ₹ 14.77 | Engineering - Heavy |
| Sona Blw Precision Forgings Ltd. | 0.94% | ₹ 14.47 | Forgings |
| Medplus Health Services Ltd | 0.93% | ₹ 14.34 | Pharmaceuticals |
| JK Lakshmi Cement Ltd. | 0.92% | ₹ 14.08 | Cement |
| Berger Paints India Ltd. | 0.89% | ₹ 13.66 | Paints/Varnishes |
| IndusInd Bank Ltd. | 0.87% | ₹ 13.36 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 0.87% | ₹ 13.33 | Logistics - Warehousing/Supply Chain/Others |
| Colgate - Palmolive (India) Ltd. | 0.87% | ₹ 13.30 | Personal Care |
| Thyrocare Technologies Ltd. | 0.87% | ₹ 13.28 | Hospitals & Medical Services |
| Page Industries Ltd. | 0.80% | ₹ 12.21 | Textiles - Readymade Apparels |
| AU Small Finance Bank Ltd. | 0.79% | ₹ 12.19 | Finance - Banks - Private Sector |
| Credit Analysis And Research Ltd. | 0.77% | ₹ 11.86 | Rating Services |
| Hexaware Technologies Ltd. | 0.74% | ₹ 11.35 | IT Consulting & Software |
| Shadowfax Technologies Ltd | 0.71% | ₹ 10.95 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Properties Ltd. | 0.68% | ₹ 10.45 | Realty |
| Steel Authority Of India Ltd. | 0.65% | ₹ 9.99 | Iron & Steel |
| Atul Ltd. | 0.63% | ₹ 9.73 | Agro Chemicals/Pesticides |
| Pg Electroplast Ltd. | 0.62% | ₹ 9.51 | Consumer Electronics |
| Can Fin Homes Ltd. | 0.60% | ₹ 9.28 | Finance - Housing |
| The Ethos Ltd. | 0.60% | ₹ 9.25 | Watches |
| Arvind Fashions Ltd. | 0.58% | ₹ 8.86 | Textiles - Readymade Apparels |
| Syngene International Ltd. | 0.56% | ₹ 8.66 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.55% | ₹ 8.39 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance | 0.53% | ₹ 8.06 | Finance - Housing |
| 360 One Wam Ltd. | 0.51% | ₹ 7.76 | Finance & Investments |
| Pfizer Ltd. | 0.49% | ₹ 7.54 | Pharmaceuticals |
| Affle India Ltd. | 0.49% | ₹ 7.52 | Entertainment & Media |
| VA Tech Wabag Ltd. | 0.49% | ₹ 7.55 | Water Supply & Management |
| Nuvoco Vistas Corporation Ltd. | 0.49% | ₹ 7.57 | Cement |
| Sagility India Ltd | 0.48% | ₹ 7.30 | IT Enabled Services |
| Indiamart Intermesh Ltd. | 0.48% | ₹ 7.36 | Internet & Catalogue Retail |
| Go Digit General Insurance Ltd | 0.47% | ₹ 7.26 | Finance - Non Life Insurance |
| JK Cement Ltd. | 0.46% | ₹ 7.12 | Cement |
| Dabur India Ltd. | 0.46% | ₹ 7.06 | Personal Care |
| Aditya Birla Lifestyle Brands Ltd. | 0.45% | ₹ 6.85 | Retail - Apparel/Accessories |
| Mankind Pharma Ltd. | 0.44% | ₹ 6.79 | Pharmaceuticals |
| Swiggy Ltd | 0.44% | ₹ 6.76 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 0.44% | ₹ 6.78 | Auto - Cars & Jeeps |
| Adani Wilmar Ltd | 0.43% | ₹ 6.61 | Edible Oils & Solvent Extraction |
| Rainbow Childrens Medicare Ltd | 0.43% | ₹ 6.65 | Hospitals & Medical Services |
| Brainbees Solutions Ltd. | 0.42% | ₹ 6.49 | E-Commerce/E-Retail |
| TBO Tek Ltd. | 0.38% | ₹ 5.80 | IT Consulting & Software |
| Orient Refractories Ltd. | 0.38% | ₹ 5.79 | Refractories |
| PNB Housing Finance Ltd. | 0.36% | ₹ 5.50 | Finance - Housing |
| Kalpataru Projects International Ltd | 0.36% | ₹ 5.50 | Power - Transmission/Equipment |
| Gulf Oil Lubricants India Ltd. | 0.35% | ₹ 5.45 | Lubricants |
| Honeywell Automation India Ltd. | 0.35% | ₹ 5.34 | Instrumentation & Process Control |
| NCC Ltd. | 0.34% | ₹ 5.29 | Construction, Contracting & Engineering |
| Suzlon Energy Ltd. | 0.30% | ₹ 4.58 | Engineering - Heavy |
| Supreme Industries Ltd. | 0.28% | ₹ 4.37 | Plastics - Plastic & Plastic Products |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 4.32 | Engineering - Heavy |
| Infosys Ltd. | 0.27% | ₹ 4.11 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.26% | ₹ 4.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| JSW Cement Ltd. | 0.26% | ₹ 4.04 | Cement |
| Brigade Enterprises Ltd. | 0.26% | ₹ 4.04 | Realty |
| HCL Technologies Ltd. | 0.25% | ₹ 3.79 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.23% | ₹ 3.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CIE Automotive India Ltd | 0.23% | ₹ 3.55 | Forgings |
| Cyient Ltd. | 0.19% | ₹ 2.88 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.14% | ₹ 2.11 | Exchange Platform |
| Repco Home Finance Ltd. | 0.12% | ₹ 1.79 | Finance - Housing |
| Physicswallah Ltd. | 0.11% | ₹ 1.70 | Education - Coaching/Study Material/Others |
| Rolex Rings Ltd. | 0.11% | ₹ 1.65 | Forgings |
| Mold-Tek Packaging Ltd | 0.11% | ₹ 1.62 | Plastics - Plastic & Plastic Products |
| MAS Financial Services Ltd. | 0.10% | ₹ 1.47 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 0.07% | ₹ 1.12 | Refineries |
| Oberoi Realty Ltd. | 0.06% | ₹ 0.98 | Realty |
| Rural Electrification Corporation Ltd. (Put Option) | 0.06% | ₹ 0.96 | Others |
| Blue Star Ltd. (Put Option) | 0.06% | ₹ 0.91 | Others |
| Rural Electrification Corporation Ltd. | 0.03% | ₹ 0.39 | Finance - Term Lending Institutions |
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 Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹9.88 | 0.00% | 0.00% | 0.00% | ₹803 | 2.37% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.90 | 0.00% | 0.00% | 0.00% | ₹1,535 | 2.31% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹9.92 | 0.00% | 0.00% | 0.00% | ₹803 | 0.89% |
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 ₹9.95 as of 29 May 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 ₹1,535.22 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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థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే!
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