NAV on (08 May 2026 )
₹10.02
(0.00%)
Fund Size
₹1224.44 Crores
1Y Returns
0.00 %
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.
ICICI Prudential Asset Management Company Ltd. - iSIF
Launch Date
January 16, 2026
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
1224.44 Cr
Min investment
Rs 1000000
Expense Ratio
2.15%
Daily SIP - Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 6Weekly, Fortnightly, Monthly SIP - Rs. 10,000/- and in multiples of Re. 1 thereof; Minimum Installments - 6Quarterly SIP - Rs. 20,000/- and in multiples of Re. 1 thereof; Minimum Installments - 4
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.
1 Month
+4.92%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹1224.44 |
Q: What is the current NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Growth?
A: The latest NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Growth is ₹ 10.02 as on 08 May 2026.
Q: What type of mutual fund is iSIF Equity Ex-Top 100 Long-Short Fund - Growth?
A: iSIF Equity Ex-Top 100 Long-Short Fund - Growth is a 'Equity - Ex Top 100 Long Short' type mutual fund managed by 'ICICI Prudential Asset Management Company Ltd. - iSIF'.
Q: What is the expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund - Growth?
A: The expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund - Growth is 2.15%, which impacts overall returns.
Q: Who manages iSIF Equity Ex-Top 100 Long-Short Fund - Growth?
A: iSIF Equity Ex-Top 100 Long-Short Fund - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is iSIF Equity Ex-Top 100 Long-Short Fund - Growth a good investment?
A: iSIF Equity Ex-Top 100 Long-Short Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of iSIF Equity Ex-Top 100 Long-Short Fund - Growth?
A: The exit load of iSIF Equity Ex-Top 100 Long-Short Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is iSIF Equity Ex-Top 100 Long-Short Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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