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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10000 & Lump. ₹10000
AUM (Fund size)
₹1,090 Cr
Lock In Period
N/A
Expense Ratio
2.2
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 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The iSIF Equity Ex-Top 100 Long-Short Fund Growth AUM is ₹1,090 Cr, with a lock-in of N/A years, expense ratio of 2.2%, 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 -8.72% returns, against a category average of -1.88% and a category best of -8.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.72 | -1.88 | -8.61 |
| 6M | 0.00 | 0.45 | 0.00 |
| 1Y | 0.00 | 4.53 | 0.00 |
| 3Y | 0.00 | 16.09 | 0.00 |
Portfolio Analysis
- Equity: 84.06%
- Debt: 15.96%
- Others
As on: 2026-02-28
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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 ₹1,090 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.2. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth | 0 | 1089.73 CR | 2.2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth | 0 | 0 |
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 2.2. 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 : -8.72%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹1,090 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