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സെൻസെക്സ്
74,559.01
▲ +0.55%
നിഫ്റ്റി
23,054.45
▲ +0.51%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.26
സെൻസെക്സ്
74,559.01
▲ +0.55%
നിഫ്റ്റി
23,054.45
▲ +0.51%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.26
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.96
1 Day NAV Change
0.40%
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
₹ 2,620.43 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,620.43 Cr
Equity
79.72%
Debt
8.46%
Money Market & Cash
12%
Derivatives & Other Instruments
2.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.51% |
| Treasury Bill | 5.62% |
| Non-Banking Financial Company (NBFC) | 4.98% |
| Personal Care | 4.49% |
| Pharmaceuticals | 4.26% |
| Finance - Housing | 4.18% |
| Cement | 4.17% |
| Agro Chemicals/Pesticides | 3.47% |
| Finance - Life Insurance | 3.17% |
| Internet & Catalogue Retail | 3.14% |
| Derivatives | 2.85% |
| Others - Not Mentioned | 2.84% |
| Realty | 2.84% |
| Logistics - Warehousing/Supply Chain/Others | 2.60% |
| Exchange Platform | 2.29% |
| Finance - Non Life Insurance | 2.11% |
| Engines | 2.07% |
| Power - Transmission/Equipment | 1.78% |
| Refineries | 1.74% |
| E-Commerce/E-Retail | 1.65% |
| Finance & Investments | 1.57% |
| Telecom Services | 1.54% |
| Steel - Alloys/Special | 1.51% |
| Finance - Banks - Private Sector | 1.49% |
| Cash | 1.49% |
| Retail - Apparel/Accessories | 1.42% |
| Consumer Electronics | 1.35% |
| Electric Equipment - Transformers | 1.26% |
| Auto - 2 & 3 Wheelers | 1.25% |
| IT Consulting & Software | 1.24% |
| Textiles - Readymade Apparels | 1.16% |
| Plastics - Plastic & Plastic Products | 1.06% |
| Electric Equipment - General | 1.04% |
| Education - Coaching/Study Material/Others | 0.99% |
| Iron & Steel | 0.96% |
| Air Conditioners | 0.96% |
| Forgings | 0.94% |
| Fertilisers | 0.87% |
| Cables - Power/Others | 0.86% |
| Sugar | 0.85% |
| Domestic Appliances | 0.82% |
| Rating Services | 0.79% |
| Paints/Varnishes | 0.71% |
| Airlines | 0.71% |
| Retail - Departmental Stores | 0.53% |
| Services - Others | 0.50% |
| Finance - Banks - Public Sector | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Chemicals - Inorganic - Others | 0.46% |
| Edible Oils & Solvent Extraction | 0.44% |
| Food Processing & Packaging | 0.40% |
| Footwears | 0.37% |
| Chemicals - Speciality | 0.31% |
| Financial Technologies (Fintech) | 0.30% |
| Construction, Contracting & Engineering | 0.26% |
| Auto Ancl - Others | 0.22% |
| Retail - Speciality - Non Apparel | 0.20% |
| Holding Company | 0.19% |
| Auto Ancl - Electrical | 0.19% |
| Finance - Mutual Funds | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.51% | ₹ 275.39 | Others |
| Info Edge (India) Ltd. | 3.14% | ₹ 82.35 | Internet & Catalogue Retail |
| Shree Cements Ltd. | 2.99% | ₹ 78.44 | Cement |
| SBI Cards & Payment Services Ltd. | 2.77% | ₹ 72.50 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 2.29% | ₹ 60.05 | Exchange Platform |
| UPL Ltd. | 2.26% | ₹ 59.12 | Agro Chemicals/Pesticides |
| Kirloskar Oil Engines Ltd. | 2.07% | ₹ 54.17 | Engines |
| Prestige Estates Projects Ltd. | 1.98% | ₹ 51.96 | Realty |
| 91 Days Treasury Bills | 1.90% | ₹ 49.75 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.74% | ₹ 45.67 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 1.69% | ₹ 44.29 | Finance - Non Life Insurance |
| Swiggy Ltd | 1.65% | ₹ 43.27 | E-Commerce/E-Retail |
| Shadowfax Technologies Ltd | 1.63% | ₹ 42.60 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Ltd. | 1.61% | ₹ 42.24 | Personal Care |
| Dabur India Ltd. | 1.59% | ₹ 41.79 | Personal Care |
| LIC Housing Finance Ltd. | 1.59% | ₹ 41.62 | Finance - Housing |
| 364 Days Treasury Bills | 1.59% | ₹ 41.78 | Others - Not Mentioned |
| Bharti Hexacom Ltd. | 1.54% | ₹ 40.29 | Telecom Services |
| 182 Days Treasury Bills | 1.52% | ₹ 39.72 | Others |
| Jindal Stainless Ltd. | 1.51% | ₹ 39.62 | Steel - Alloys/Special |
| HDFC Bank Ltd. | 1.49% | ₹ 39.11 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.49% | ₹ 39 | Others |
| PNB Housing Finance Ltd. | 1.34% | ₹ 35.17 | Finance - Housing |
| Colgate - Palmolive (India) Ltd. | 1.29% | ₹ 33.91 | Personal Care |
| Kanohar Electricals Ltd | 1.26% | ₹ 33.04 | Electric Equipment - Transformers |
| MAS Financial Services Ltd. | 1.26% | ₹ 33.03 | Non-Banking Financial Company (NBFC) |
| Hero Motocorp Ltd. | 1.25% | ₹ 32.70 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bills | 1.25% | ₹ 32.87 | Others - Not Mentioned |
| PI Industries Ltd. | 1.21% | ₹ 31.65 | Agro Chemicals/Pesticides |
| Life Insurance Corporation of India | 1.20% | ₹ 31.41 | Finance - Life Insurance |
| Fortis Healthcare Ltd. (Put option) | 1.15% | ₹ 30.23 | Others |
| Canara HSBC Life Insurance Co Ltd | 1.08% | ₹ 28.22 | Finance - Life Insurance |
| Supreme Industries Ltd. | 1.06% | ₹ 27.74 | Plastics - Plastic & Plastic Products |
| Premier Energies Ltd. | 1.04% | ₹ 27.15 | Electric Equipment - General |
| Dr. Reddy's Laboratories Ltd. | 1.03% | ₹ 27.11 | Pharmaceuticals |
| Trent Ltd. | 1.01% | ₹ 26.54 | Retail - Apparel/Accessories |
| Premier Energies Ltd. (Put option) | 1.00% | ₹ 26.32 | Others |
| Physicswallah Ltd. | 0.99% | ₹ 25.99 | Education - Coaching/Study Material/Others |
| Alkem Laboratories Ltd. | 0.98% | ₹ 25.67 | Pharmaceuticals |
| Delhivery Ltd. | 0.97% | ₹ 25.50 | Logistics - Warehousing/Supply Chain/Others |
| TBO Tek Ltd. | 0.96% | ₹ 25.04 | IT Consulting & Software |
| Blue Star Ltd. | 0.96% | ₹ 25.16 | Air Conditioners |
| Steel Authority Of India Ltd. | 0.96% | ₹ 25.03 | Iron & Steel |
| Voltamp Transformers Ltd. | 0.95% | ₹ 24.87 | Power - Transmission/Equipment |
| 91 Days Treasury Bills | 0.95% | ₹ 25 | Others |
| 364 Days Treasury Bills | 0.95% | ₹ 24.82 | Others |
| Medplus Health Services Ltd | 0.92% | ₹ 24.09 | Pharmaceuticals |
| Havells India Ltd. | 0.90% | ₹ 23.49 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Ltd. | 0.89% | ₹ 23.22 | Finance - Life Insurance |
| Paradeep Phosphates Ltd. | 0.87% | ₹ 22.93 | Fertilisers |
| Motherson Sumi Wiring India Ltd. | 0.86% | ₹ 22.42 | Cables - Power/Others |
| Balrampur Chini Mills Ltd. | 0.85% | ₹ 22.29 | Sugar |
| Harsha Engineers International Ltd. | 0.82% | ₹ 21.39 | Domestic Appliances |
| Credit Analysis And Research Ltd. | 0.79% | ₹ 20.67 | Rating Services |
| Moneyview Ltd. | 0.76% | ₹ 20 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.71% | ₹ 18.69 | Airlines |
| Biocon Ltd. | 0.68% | ₹ 17.80 | Pharmaceuticals |
| Can Fin Homes Ltd. | 0.68% | ₹ 17.80 | Finance - Housing |
| Page Industries Ltd. | 0.67% | ₹ 17.48 | Textiles - Readymade Apparels |
| The Phoenix Mills Ltd. | 0.66% | ₹ 17.21 | Realty |
| Syngene International Ltd. | 0.65% | ₹ 17 | Pharmaceuticals |
| HDB Financial Services Ltd. | 0.65% | ₹ 16.99 | Finance & Investments |
| CIE Automotive India Ltd | 0.65% | ₹ 16.98 | Forgings |
| Ge Vernova T&D India Ltd. | 0.60% | ₹ 15.75 | Power - Transmission/Equipment |
| Sundaram Finance Ltd. | 0.58% | ₹ 15.10 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 0.53% | ₹ 13.97 | Retail - Departmental Stores |
| International Gemmological Institute (India) Ltd. | 0.50% | ₹ 13.17 | Services - Others |
| Arvind Fashions Ltd. | 0.49% | ₹ 12.92 | Textiles - Readymade Apparels |
| JSW Cement Ltd. | 0.49% | ₹ 12.81 | Cement |
| Bank Of India | 0.49% | ₹ 12.80 | Finance - Banks - Public Sector |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 12.66 | Auto Ancl - Susp. & Braking - Others |
| Archean Chemicals Ltd. | 0.46% | ₹ 12.15 | Chemicals - Inorganic - Others |
| Pg Electroplast Ltd. | 0.45% | ₹ 11.88 | Consumer Electronics |
| Marico Ltd. | 0.44% | ₹ 11.51 | Edible Oils & Solvent Extraction |
| SBI Cards and Payment Services Ltd. (Put option) | 0.44% | ₹ 11.60 | Others |
| JK Lakshmi Cement Ltd. | 0.43% | ₹ 11.36 | Cement |
| Go Digit General Insurance Ltd | 0.42% | ₹ 11.09 | Finance - Non Life Insurance |
| Aditya Birla Lifestyle Brands Ltd. | 0.41% | ₹ 10.84 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 0.40% | ₹ 10.57 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.40% | ₹ 10.50 | Finance - Housing |
| Red Tape Ltd | 0.37% | ₹ 9.67 | Footwears |
| Kansai Nerolac Paints Ltd. | 0.36% | ₹ 9.48 | Paints/Varnishes |
| Berger Paints India Ltd. | 0.35% | ₹ 9.15 | Paints/Varnishes |
| Apar Industries Ltd. | 0.31% | ₹ 8.15 | Chemicals - Speciality |
| PB Fintech Ltd. | 0.30% | ₹ 7.97 | Financial Technologies (Fintech) |
| 91 Days Treasury Bills | 0.30% | ₹ 7.98 | Others |
| Sona Blw Precision Forgings Ltd. | 0.29% | ₹ 7.68 | Forgings |
| Rentomojo Ltd. | 0.28% | ₹ 7.27 | IT Consulting & Software |
| JK Cement Ltd. | 0.26% | ₹ 6.84 | Cement |
| NCC Ltd. | 0.26% | ₹ 6.74 | Construction, Contracting & Engineering |
| PB Fintech Ltd. (Put option) | 0.26% | ₹ 6.72 | Others |
| Kalpataru Projects International Ltd | 0.23% | ₹ 6.07 | Power - Transmission/Equipment |
| Mahindra & Mahindra Financial Services Ltd. | 0.22% | ₹ 5.86 | Non-Banking Financial Company (NBFC) |
| Sharda Motor Industries Ltd | 0.22% | ₹ 5.76 | Auto Ancl - Others |
| Aditya Vision Ltd | 0.20% | ₹ 5.28 | Retail - Speciality - Non Apparel |
| Brigade Enterprises Ltd. | 0.20% | ₹ 5.14 | Realty |
| Bajaj Holdings & Investment Ltd. | 0.19% | ₹ 5.02 | Holding Company |
| Dhoot Transmission Ltd | 0.19% | ₹ 4.96 | Auto Ancl - Electrical |
| 360 One Wam Ltd. | 0.16% | ₹ 4.22 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 4.05 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance | 0.11% | ₹ 2.80 | Finance - Housing |
| SBI Funds Management Ltd. | 0.09% | ₹ 2.26 | Finance - Mutual Funds |
| Repco Home Finance Ltd. | 0.06% | ₹ 1.70 | Finance - Housing |
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 Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹1,145 | 1.68% |
Very High
|
|
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.32 | 0.00% | 0.00% | 0.00% | ₹1,557 | 1.15% |
Very High
|
|
iSIF Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹790 | 4.19% |
Very High
|
|
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹2,620 | 2.74% |
Very High
|
|
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹1,145 | 3.09% |
Very High
|
|
iSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹790 | 2.72% |
Very High
|
|
iSIF Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹1,557 | 2.47% |
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 ₹9.96 as of 29 Oct 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 ₹2,620.43 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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