iSIF Equity Ex-Top 100 Long-Short Fund
A Specialised Investment Fund from ICICI Prudential Asset Management Company Ltd. following the Equity Ex-Top 100 Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Direct · Growth iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth · ISIN INF109K30042 | 9.9200 | 27 Oct 2026 | −4.1% | −3.9% | +0.4% | n/a | −0.7% | Charts & data |
| Plan not stated · Growth iSIF Equity Ex-Top 100 Long-Short Fund - Growth · ISIN INF109K30034 | 9.8200 | 27 Oct 2026 | −4.2% | −4.2% | −0.3% | n/a | −1.7% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- Interval Fund
- Launch
- 4 Feb 2026
- Expense ratio (TER)
- Regular 2.95% · Direct 1.54% a year (as of 15 Sep 2026)
- Exit load
- 1% on or before 12M, NIL after 12M
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 12.4%
- Largest fall from a peak
- −10.4% (11 Feb 2026 to 30 Mar 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Equity
- 70.9%
- Debt
- 0.0%
- Cash & Equivalents
- 29.1%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
- Role in a portfolio
- Sits closer to a satellite/tactical allocation than a core holding, given the concentration in less-covered, less-liquid names outside India's largest 100 companies by market cap.
- What is the minimum investment in iSIF Equity Ex-Top 100 Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is iSIF Equity Ex-Top 100 Long-Short Fund?
- It is an Equity SIF following the Equity Ex-Top 100 Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
- Where does the NAV of iSIF Equity Ex-Top 100 Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9200 on 27 Oct 2026 for the Direct plan, Growth option.