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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹10000

AUM (Fund size)

₹1,224 Cr

Lock In Period

N/A

Expense Ratio

2.15

Benchmark

NIfty 500 Total Return

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed after 12 months.

Summary

Latest details for iSIF Equity Ex-Top 100 Long-Short Fund Growth include a ₹9.85 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The iSIF Equity Ex-Top 100 Long-Short Fund Growth AUM is ₹1,224 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark NIfty 500 Total Return. Exit load is - 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed after 12 months.. In the growth review for 1M Month/Year, the fund recorded 7.30% returns, against a category average of 2.45% and a category best of 7.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.302.457.39
6M0.001.670.00
1Y0.005.970.00
3Y0.0017.640.00

Portfolio Analysis

  • Equity: 93.21%
  • Debt: 6.82%
  • Others
As on: 2026-03-31
View allocation % by

1. COFORGE Ltd.1.93%
2. Persistent Systems Ltd.1.70%
3. Mphasis Ltd.1.57%
4. HCL Technologies Ltd.0.67%
5. Infosys Ltd.0.36%
6. TBO Tek Ltd.0.33%
7. Cyient Ltd.0.11%

1. HDFC Bank Ltd.2.41%
2. ICICI Bank Ltd.2.30%
3. IndusInd Bank Ltd.0.90%
4. AU Small Finance Bank Ltd.0.83%

1. The Phoenix Mills Ltd.1.98%
2. Prestige Estates Projects Ltd.1.98%
3. Oberoi Realty Ltd.1.30%
4. Godrej Properties Ltd.0.68%
5. Brigade Enterprises Ltd.0.27%

1. Bharti Hexacom Ltd.2.89%
2. Bharti Airtel Ltd.1.61%
3. Tata Communications Ltd.1.39%

1. Info Edge (India) Ltd.4.04%
2. Indiamart Intermesh Ltd.0.57%

1. LIC Housing Finance Ltd.1.67%
2. PNB Housing Finance Ltd.1.01%
3. Aavas Financiers Ltd.0.91%
4. Aptus Value Housing Finance0.49%
5. Bajaj Housing Finance Ltd.0.17%

1. Eternal Ltd.2.22%
2. FSN E-Commerce Ventures Ltd.1.14%
3. Brainbees Solutions Ltd.0.46%

1. Kansai Nerolac Paints Ltd.2.05%
2. Berger Paints India Ltd.0.97%
3. Asian Paints Ltd.0.71%

1. Shree Cements Ltd.2.75%
2. JK Cement Ltd.0.56%
3. JK Lakshmi Cement Ltd.0.33%

1. Mankind Pharma Ltd.1.20%
2. Aurobindo Pharma Ltd.0.96%
3. Medplus Health Services Ltd0.72%
4. Biocon Ltd.0.65%

1. SBI Cards & Payment Services Ltd.1.73%
2. Cholamandalam Investment And Finance Company Ltd.1.38%
3. MAS Financial Services Ltd.0.22%

1. Marico Ltd.2.59%
2. Adani Wilmar Ltd0.49%

1. HDB Financial Services Ltd.1.55%
2. Computer Age Management Services Ltd.1.14%
3. Max Financial Services Ltd.0.32%

1. ICICI Lombard General Insurance Company Ltd.2.81%

1. Hindustan Unilever Ltd.1.21%
2. Colgate - Palmolive (India) Ltd.0.93%
3. Dabur India Ltd.0.54%

1. Life Insurance Corporation of India1.31%
2. ICICI Prudential Life Insurance Company Ltd.0.92%
3. HDFC Life Insurance Company Ltd.0.06%

1. Bharat Heavy Electricals Ltd.0.98%
2. Triveni Turbine Ltd.0.66%
3. Suzlon Energy Ltd.0.56%

1. PI Industries Ltd.1.12%
2. UPL Ltd.0.87%

1. PB Fintech Ltd.1.71%

1. Reliance Industries Ltd.1.67%
2. Hindustan Petroleum Corporation Ltd.0.02%

1. Maruti Suzuki India Ltd.1.28%
2. Mahindra & Mahindra Ltd.0.34%

1. Indian Railway Catering and Tourism Corporation Ltd.1.51%

1. Container Corporation Of India Ltd.0.91%
2. Shadowfax Technologies Ltd0.57%

1. Page Industries Ltd.1.38%

1. Havells India Ltd.1.15%

1. SRF Ltd.1.14%

1. JSW Energy Ltd1.07%

1. Sona Blw Precision Forgings Ltd.0.96%
2. Rolex Rings Ltd.0.09%

About Fund

iSIF Equity Ex-Top 100 Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Equity - Ex Top 100 Long Shortscheme with Assets Under Management of ₹1,224 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth01224.44 CR2.15
Fund Name1Y3Y
This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth00

FAQs

iSIF Equity Ex-Top 100 Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Equity Ex-Top 100 Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 7.30%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Equity Ex-Top 100 Long-Short Fund Growth are updated daily based on NAV of ₹ 9.85 as on Apr 27,2026. Since inception, the return has been 0.00%.

You can invest in iSIF Equity Ex-Top 100 Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹1,224 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Equity Ex-Top 100 Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500