iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth | iSIF Equity Ex-Top 100 Long-Short Fund NAV Today [9.18], Performance & History

iSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... 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

₹ 1,089.73 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,089.73 Cr

Other Assets & Liabilities

100.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.15%
cash	8.72%
IT Consulting & Software	7.58%
treps/reverse repo	5.73%
Paints/Varnishes	4.71%
Internet & Catalogue Retail	4.42%
Realty	4.40%
Refineries	4.32%
Finance - Housing	4.02%
Personal Care	3.61%
Cement	3.54%
Telecom Services	3.46%
Pharmaceuticals	3.35%
Finance & Investments	2.94%
Non-Banking Financial Company (NBFC)	2.63%
Finance - Life Insurance	2.25%
E-Commerce/E-Retail	2.11%
Agro Chemicals/Pesticides	2.07%
Travel Agen. / Tourism Deve. / Amusement Park	1.96%
Others - Not Mentioned	1.73%
Airlines	1.55%
Engineering - Heavy	1.53%
Textiles - Readymade Apparels	1.42%
Finance - Non Life Insurance	1.40%
Power - Generation/Distribution	0.98%
Financial Technologies (Fintech)	0.83%
Finance - Term Lending Institutions	0.73%
Auto - Cars & Jeeps	0.71%
Logistics - Warehousing/Supply Chain/Others	0.65%
Hotels, Resorts & Restaurants	0.64%
Retail - Apparel/Accessories	0.62%
Construction, Contracting & Engineering	0.58%
Hospitals & Medical Services	0.55%
Edible Oils & Solvent Extraction	0.54%
Rating Services	0.50%
Plastics - Plastic & Plastic Products	0.48%
Forgings	0.46%
LPG/CNG/PNG/LNG Bottling/Distribution	0.39%
Aerospace & Defense	0.36%
IT Enabled Services	0.36%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.33%
current assets	0.32%
derivatives	0.31%
Refractories	0.29%
Entertainment & Media	0.27%
Education - Coaching/Study Material/Others	0.11%
Power - Transmission/Equipment	0.09%
Tyres & Tubes	0.08%
Lubricants	0.08%
Food Processing & Packaging	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cash Margin - Derivatives	8.72%	₹ 95	Others
TREPS	5.73%	₹ 62.40	Others
HDFC Bank Ltd.	4.66%	₹ 50.78	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.21%	₹ 45.90	Finance - Banks - Private Sector
Info Edge (India) Ltd.	3.74%	₹ 40.73	Internet & Catalogue Retail
Kansai Nerolac Paints Ltd.	2.80%	₹ 30.52	Paints/Varnishes
Reliance Industries Ltd.	2.56%	₹ 27.88	Refineries
Shree Cements Ltd.	2.48%	₹ 26.97	Cement
SBI Cards & Payment Services Ltd.	2.37%	₹ 25.80	Non-Banking Financial Company (NBFC)
COFORGE Ltd.	2.25%	₹ 24.53	IT Consulting & Software
Bharti Hexacom Ltd.	2.18%	₹ 23.71	Telecom Services
LIC Housing Finance Ltd.	2.04%	₹ 22.26	Finance - Housing
Mphasis Ltd.	1.97%	₹ 21.48	IT Consulting & Software
Indian Railway Catering and Tourism Corporation Ltd.	1.96%	₹ 21.37	Travel Agen. / Tourism Deve. / Amusement Park
Persistent Systems Ltd.	1.85%	₹ 20.16	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	1.76%	₹ 19.16	Refineries
182 Days Treasury Bills	1.73%	₹ 18.82	Others - Not Mentioned
Life Insurance Corporation of India	1.72%	₹ 18.77	Finance - Life Insurance
Oberoi Realty Ltd.	1.57%	₹ 17.09	Realty
Interglobe Aviation Ltd.	1.55%	₹ 16.85	Airlines
HDB Financial Services Ltd.	1.55%	₹ 16.94	Finance & Investments
The Phoenix Mills Ltd.	1.54%	₹ 16.74	Realty
Hindustan Unilever Ltd.	1.54%	₹ 16.83	Personal Care
Page Industries Ltd.	1.42%	₹ 15.48	Textiles - Readymade Apparels
ICICI Lombard General Insurance Company Ltd.	1.40%	₹ 15.26	Finance - Non Life Insurance
Computer Age Management Services Ltd.	1.39%	₹ 15.18	Finance & Investments
Colgate - Palmolive (India) Ltd.	1.31%	₹ 14.30	Personal Care
Tata Communications Ltd.	1.28%	₹ 13.98	Telecom Services
IndusInd Bank Ltd.	1.28%	₹ 13.95	Finance - Banks - Private Sector
Mankind Pharma Ltd.	1.21%	₹ 13.18	Pharmaceuticals
PI Industries Ltd.	1.15%	₹ 12.50	Agro Chemicals/Pesticides
Berger Paints India Ltd.	1.04%	₹ 11.35	Paints/Varnishes
Aurobindo Pharma Ltd.	1.01%	₹ 10.98	Pharmaceuticals
Prestige Estates Projects Ltd.	0.97%	₹ 10.59	Realty
JSW Energy Ltd	0.97%	₹ 10.57	Power - Generation/Distribution
UPL Ltd.	0.92%	₹ 10.02	Agro Chemicals/Pesticides
Asian Paints Ltd.	0.87%	₹ 9.50	Paints/Varnishes
FSN E-Commerce Ventures Ltd.	0.84%	₹ 9.13	E-Commerce/E-Retail
PB Fintech Ltd.	0.83%	₹ 9.07	Financial Technologies (Fintech)
Bharat Heavy Electricals Ltd.	0.80%	₹ 8.66	Engineering - Heavy
HCL Technologies Ltd.	0.79%	₹ 8.56	IT Consulting & Software
Dabur India Ltd.	0.76%	₹ 8.30	Personal Care
Eternal Ltd.	0.73%	₹ 7.94	E-Commerce/E-Retail
Rural Electrification Corporation Ltd.	0.73%	₹ 7.98	Finance - Term Lending Institutions
Triveni Turbine Ltd.	0.73%	₹ 8	Engineering - Heavy
Aavas Financiers Ltd.	0.71%	₹ 7.71	Finance - Housing
Medplus Health Services Ltd	0.71%	₹ 7.76	Pharmaceuticals
Aptus Value Housing Finance	0.69%	₹ 7.56	Finance - Housing
Indiamart Intermesh Ltd.	0.68%	₹ 7.46	Internet & Catalogue Retail
Container Corporation Of India Ltd.	0.65%	₹ 7.04	Logistics - Warehousing/Supply Chain/Others
Aditya Birla Lifestyle Brands Ltd.	0.62%	₹ 6.80	Retail - Apparel/Accessories
PNB Housing Finance Ltd.	0.58%	₹ 6.31	Finance - Housing
JK Cement Ltd.	0.57%	₹ 6.21	Cement
NCC Ltd.	0.56%	₹ 6.11	Construction, Contracting & Engineering
Rainbow Childrens Medicare Ltd	0.55%	₹ 5.96	Hospitals & Medical Services
Brainbees Solutions Ltd.	0.54%	₹ 5.90	E-Commerce/E-Retail
Credit Analysis And Research Ltd.	0.50%	₹ 5.46	Rating Services
JK Lakshmi Cement Ltd.	0.48%	₹ 5.19	Cement
Adani Wilmar Ltd	0.47%	₹ 5.13	Edible Oils & Solvent Extraction
Sona Blw Precision Forgings Ltd.	0.46%	₹ 4.97	Forgings
ICICI Prudential Life Insurance Company Ltd.	0.45%	₹ 4.95	Finance - Life Insurance
Jubilant Foodworks Ltd.	0.45%	₹ 4.94	Hotels, Resorts & Restaurants
Supreme Industries Ltd.	0.44%	₹ 4.80	Plastics - Plastic & Plastic Products
Mahindra & Mahindra Ltd.	0.44%	₹ 4.76	Auto - Cars & Jeeps
Infosys Ltd.	0.42%	₹ 4.52	IT Consulting & Software
Petronet LNG Ltd.	0.39%	₹ 4.20	LPG/CNG/PNG/LNG Bottling/Distribution
Sagility India Ltd	0.36%	₹ 3.96	IT Enabled Services
Biocon Ltd.	0.36%	₹ 3.90	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.36%	₹ 3.91	Aerospace & Defense
Tata Chemicals Ltd.	0.33%	₹ 3.59	Chemicals - Inorganic - Caustic Soda/Soda Ash
Net Current Assets	0.32%	₹ 3.45	Others
Brigade Enterprises Ltd.	0.32%	₹ 3.54	Realty
Orient Refractories Ltd.	0.29%	₹ 3.17	Refractories
Affle India Ltd.	0.27%	₹ 2.94	Entertainment & Media
Maruti Suzuki India Ltd.	0.27%	₹ 2.97	Auto - Cars & Jeeps
MAS Financial Services Ltd.	0.26%	₹ 2.78	Non-Banking Financial Company (NBFC)
Travel Food Services Ltd	0.19%	₹ 2.04	Hotels, Resorts & Restaurants
Cyient Ltd.	0.15%	₹ 1.65	IT Consulting & Software
TBO Tek Ltd.	0.15%	₹ 1.68	IT Consulting & Software
Crizac Ltd	0.11%	₹ 1.16	Education - Coaching/Study Material/Others
Kalpataru Projects International Ltd	0.09%	₹ 0.99	Power - Transmission/Equipment
Apollo Tyres Ltd.	0.08%	₹ 0.85	Tyres & Tubes
HDFC Life Insurance Company Ltd.	0.08%	₹ 0.91	Finance - Life Insurance
Gulf Oil Lubricants India Ltd.	0.08%	₹ 0.84	Lubricants
Eternal Ltd. (Put Option)	0.07%	₹ 0.81	Others
Infosys Ltd. (Put Option)	0.07%	₹ 0.74	Others
Marico Ltd.	0.07%	₹ 0.80	Edible Oils & Solvent Extraction
Sun Pharmaceutical Industries Ltd.	0.06%	₹ 0.69	Pharmaceuticals
Bharti Airtel Ltd. (Put Option)	0.05%	₹ 0.53	Others
Cholamandalam Investment And Finance Company Ltd. (Put Option)	0.05%	₹ 0.49	Others
Mold-Tek Packaging Ltd	0.04%	₹ 0.41	Plastics - Plastic & Plastic Products
Maruti Suzuki India Ltd. (Put Option)	0.04%	₹ 0.41	Others
Premier Energies Ltd. (Put Option)	0.03%	₹ 0.33	Others
Larsen & Toubro Ltd.	0.02%	₹ 0.20	Construction, Contracting & Engineering
Britannia Industries Ltd.	0.01%	₹ 0.15	Food Processing & Packaging
Ultratech Cement Ltd.	0.01%	₹ 0.06	Cement
NTPC Ltd.	0.01%	₹ 0.10	Power - Generation/Distribution

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Fund Objective

To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex Â– 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

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.20	0.00%	0.00%	0.00%	₹1,090	0.80%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.72	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹8.77	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.72	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.72	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹8.77	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹8.77	0.00%	0.00%	0.00%	₹170	0.82%	Very High

Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.20	0.00%	0.00%	0.00%	₹1,090	0.80%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.36	0.00%	0.00%	0.00%	₹616	0.99%	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.35	0.00%	0.00%	0.00%	₹616	2.39%	Very High

FAQs

What is the current NAV of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹9.18 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,089.73 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 Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for iSIF Equity Ex-Top 100 Long-Short Fund Regular 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.

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