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

SIF - Equity Long Short Open Ended Scheme
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NAV
₹ 9.95 ₹ -0.07 (-0.7 %)
as on 13-02-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 16, 2026
Invest in this scheme
Investment 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 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.
Minimum Investment 10000.0
Minimum Top-up 10000.0
Investment Returns Since Launch in Jan 16, 2026
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-0.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Ms. Divya Jain, Mr. Manan Tijoriwala, Mr. Sankaran Naren
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 10000.0)
Entry Load
Not applicable
Exit Load
1% of applicable Net Asset Value - If the amount soughtto be redeemed or switched out within 12 months fromallotment. NIL - If the amount sought to be redeemed or switched out after 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
iSIF Equity Ex-Top 100 Long-Short Fund - Growth 16-01-2026 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings