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iSIF Equity Ex-Top 100 Long-Short Fund Direct growth
Equity • Equity Ex-Top 100 Long-Short Fund • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Direct growth
Launched On
05 Feb 2026
0.7 years ago
Lock-in Period
No lock-in
NAV
as of 28 Oct 2026
₹9.92
NA
AUM
₹2,620 Cr
Expense ratio
1.41%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Fund House
iSIF
Inc: 05 Feb 2026 • Total AUM: ₹6,112 Cr • Rank #41ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 14.74 yrs • Total AUM: 25,84,495 Cr
Divya Jain
Experience: yrs • Total AUM: 3,30,511 Cr
Manan Tijoriwala
Experience: yrs • Total AUM: 1,00,481 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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