Offer Price
₹10.00
Min. Investment
₹1000000
Open Date
16 Jan 2026
Close Date
30 Jan 2026
SIP Amount
₹10000
Fund Status
iSIF Equity Ex-Top 100 Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under EquityEx-Top100 LS. The NFO is open for subscription from 16 Jan 2026 to 30 Jan 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Sankaran Naren. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.80%. It will benchmark against NIfty 500 Total Return.
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 derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
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