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ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 24 Sep '26
₹10.32
Min. for SIP
₹10,000
Fund size (AUM)
₹1,913.34 Cr
Expense ratio
1.41%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.21% |
| Repo | Unspecified | Repo | 14.90% |
| Info Edge (India) Ltd | Technology | Equity | 2.70% |
| BSE Ltd | Financial | Equity | 2.57% |
| UPL Ltd | Materials | Equity | 2.49% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.00% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.81% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.76% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.71% |
| LIC Housing Finance Ltd | Financial | Equity | 1.71% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.61% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.60% |
| HDFC Bank Ltd | Financial | Equity | 1.58% |
| Marico Ltd | Consumer Staples | Equity | 1.57% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.52% |
| Swiggy Ltd. | Technology | Equity | 1.51% |
| Jindal Stainless Ltd | Materials | Equity | 1.50% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.47% |
| Dabur India Ltd | Consumer Staples | Equity | 1.44% |
| Shree Cement Ltd | Materials | Equity | 1.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.37% |
| Life Insurance Corporation of India | Financial | Equity | 1.34% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.28% |
| PNB Housing Finance Ltd | Financial | Equity | 1.21% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.16% |
| Supreme Industries Ltd | Materials | Equity | 1.16% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.09% |
| Steel Authority Of India Ltd | Materials | Equity | 1.09% |
| PI Industries Ltd | Materials | Equity | 1.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.05% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.04% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| SBI Cards and Payment Services Ltd. (Put Option) | Financial | Put Option | 1.00% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.00% |
| Voltas Ltd | Industrials | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.99% |
| Blue Star Ltd | Industrials | Equity | 0.98% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.96% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.92% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.84% |
| TD Power Systems Ltd | Industrials | Equity | 0.83% |
| Biocon Ltd | Healthcare | Equity | 0.80% |
| Trent Ltd | Consumer Discretionary | Equity | 0.79% |
| Indus Towers Ltd | Technology | Equity | 0.79% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.77% |
| Delhivery Ltd | Industrials | Equity | 0.76% |
| Syngene International Ltd | Healthcare | Equity | 0.75% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.73% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.71% |
| Computer Age Management Services Ltd | Financial | Equity | 0.70% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.68% |
| The Phoenix Mills Ltd. (Put option) | Real Estate | Put Option | 0.67% |
| Sundaram Finance Ltd | Financial | Equity | 0.64% |
| Can Fin Homes Ltd | Financial | Equity | 0.59% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.58% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.56% |
| Bank of India | Financial | Equity | 0.56% |
| NHPC Ltd | Energy & Utilities | Equity | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.55% |
| CARE Ratings Ltd | Industrials | Equity | 0.55% |
| One 97 Communications Ltd | Industrials | Equity | 0.54% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.51% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.50% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.50% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.49% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.49% |
| The Federal Bank Ltd | Financial | Equity | 0.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Aavas Financiers Ltd | Financial | Equity | 0.44% |
| Prestige Estates Projects Ltd. (Put option) | Real Estate | Put Option | 0.43% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.43% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.42% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.42% |
| Berger Paints India Ltd | Materials | Equity | 0.40% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.40% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| JSW Cement Ltd. | Materials | Equity | 0.34% |
| Apar Industries Ltd | Diversified | Equity | 0.34% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.33% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.32% |
| NCC Ltd | Industrials | Equity | 0.31% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.31% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.30% |
| JK Cement Ltd | Materials | Equity | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.26% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.22% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.21% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.19% |
| SKF India Ltd | Industrials | Equity | 0.19% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.19% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Bandhan Bank Ltd | Financial | Equity | 0.16% |
| Mas Financial Services Ltd | Financial | Equity | 0.14% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.12% |
| SBI Funds Management Ltd | Financial | Equity | 0.10% |
| Godrej Properties Ltd | Real Estate | Equity | 0.10% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.08% |
| Repco Home Finance Ltd | Financial | Equity | 0.07% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.10% |
| 360 One Wam Ltd. (Call option) | Financial | Call Option | -0.20% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.27% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.36% |
| Federal Bank Ltd Futures | Financial | Futures | -0.47% |
| Marico Ltd. (Call Option) | Consumer Staples | Call Option | -0.50% |
| One 97 Communications Ltd. | Industrials | Futures | -0.53% |
| NHPC Ltd. (Call Option) | Energy & Utilities | Call Option | -0.53% |
| Bank of India Call Option | Financial | Call Option | -0.58% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.59% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.70% |
| Page Industries Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.75% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.78% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -0.81% |
| Trent Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.82% |
| UPL Ltd. | Materials | Call Option | -1.00% |
| Voltas Ltd Futures | Industrials | Futures | -1.01% |
| Marico Ltd Futures | Consumer Staples | Futures | -1.12% |
| Godrej Consumer Products Ltd. (Call Option) | Consumer Staples | Call Option | -1.87% |
| BSE Ltd. | Financial | Call Option | -2.67% |
| Net Payables | Unspecified | Net Payables | -3.61% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.7% | +1.5% | +12.3% | +3.2% |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
MTManan TijoriwalaJan 2026 - PresentView details
MT
Manan Tijoriwala
Jan 2026 - Present
View details
DJDivya JainJan 2026 - PresentView details
DJ
Divya Jain
Jan 2026 - Present
View details
SNSankaran NarenJan 2026 - PresentView details
SN
Sankaran Naren
Jan 2026 - Present
View details
About ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth
ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 25 Sep 2026. Manan Tijoriwala is the Current Fund Manager of ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Sep 2026 is ₹10.32.
The ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 1 month
;
Investment Objective
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term and also invest in Debt instruments & Units of InVITs to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmark--
Fund house
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Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
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