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iSIF Equity Ex-Top 100 Long-Short Fund Regular growth
Equity • Equity Ex-Top 100 Long-Short Fund • Regular growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Regular growth
Launched On
05 Feb 2026
0.5 years ago
Lock-in Period
No lock-in
NAV
as of 12 Aug 2026
₹10.39
NA
AUM
₹1,707 Cr
Expense ratio
1.77%
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
Basic Materials
Financial Services
Industrials
Consumer Cyclical
Healthcare
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,83,876 Cr • Rank #3ICICI 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: 14.53 yrs • Total AUM: 26,04,244 Cr
Divya Jain
Experience: yrs • Total AUM: 3,23,780 Cr
Manan Tijoriwala
Experience: yrs • Total AUM: 1,00,239 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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