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ICICI Prudential iSIF Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 04 Nov '26
₹10.15
Min. for SIP
₹10,000
Fund size (AUM)
₹2,620.43 Cr
Expense ratio
1.33%
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 (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.51% |
| Info Edge (India) Ltd | Technology | Equity | 3.14% |
| Shree Cement Ltd | Materials | Equity | 2.99% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 2.77% |
| BSE Ltd | Financial | Equity | 2.29% |
| UPL Ltd | Materials | Equity | 2.26% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.07% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.98% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.74% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.69% |
| Swiggy Ltd. | Technology | Equity | 1.65% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.63% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.61% |
| Dabur India Ltd | Consumer Staples | Equity | 1.59% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| LIC Housing Finance Ltd | Financial | Equity | 1.59% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.54% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.52% |
| Jindal Stainless Ltd | Materials | Equity | 1.51% |
| HDFC Bank Ltd | Financial | Equity | 1.49% |
| Cash Margin | Unspecified | Cash Margin | 1.49% |
| PNB Housing Finance Ltd | Financial | Equity | 1.34% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.29% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.26% |
| Mas Financial Services Ltd | Financial | Equity | 1.26% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.25% |
| PI Industries Ltd | Materials | Equity | 1.21% |
| Life Insurance Corporation of India | Financial | Equity | 1.20% |
| Fortis Healthcare (Put Option) | Healthcare | Put Option | 1.15% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.08% |
| Supreme Industries Ltd | Materials | Equity | 1.06% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.04% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.01% |
| Premier Energies Ltd. (Put Option) | Energy & Utilities | Put Option | 1.00% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| Delhivery Ltd | Industrials | Equity | 0.97% |
| Blue Star Ltd | Industrials | Equity | 0.96% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.96% |
| Steel Authority Of India Ltd | Materials | Equity | 0.96% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.95% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.92% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.90% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.87% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.86% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.85% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.82% |
| CARE Ratings Ltd | Industrials | Equity | 0.79% |
| Moneyview Ltd. | Financial | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.71% |
| Biocon Ltd | Healthcare | Equity | 0.68% |
| Can Fin Homes Ltd | Financial | Equity | 0.68% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.67% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.66% |
| Syngene International Ltd | Healthcare | Equity | 0.65% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.65% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.65% |
| GE T&D India Ltd | Industrials | Equity | 0.60% |
| Sundaram Finance Ltd | Financial | Equity | 0.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.50% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.49% |
| JSW Cement Ltd. | Materials | Equity | 0.49% |
| Bank of India | Financial | Equity | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.48% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.46% |
| PG Electroplast Ltd | Industrials | Equity | 0.45% |
| SBI Cards and Payment Services Ltd. (Put Option) | Financial | Put Option | 0.44% |
| Marico Ltd | Consumer Staples | Equity | 0.44% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.43% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.42% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.40% |
| Aavas Financiers Ltd | Financial | Equity | 0.40% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.37% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.36% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| Apar Industries Ltd | Diversified | Equity | 0.31% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.29% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.28% |
| JK Cement Ltd | Materials | Equity | 0.26% |
| NCC Ltd | Industrials | Equity | 0.26% |
| PB Fintech Ltd. (Put option) | Financial | Put Option | 0.26% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.22% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.22% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.20% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.19% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.19% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.15% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.11% |
| SBI Funds Management Ltd | Financial | Equity | 0.09% |
| Repco Home Finance Ltd | Financial | Equity | 0.06% |
| Computer Age Management Services Ltd | Financial | Equity | 0.00% |
| Bandhan Bank Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.70% |
| BSE Ltd. | Financial | Call Option | -2.37% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -4.7% | +2.1% | +0.3% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | -- | 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
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 Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. 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 ₹11,11,684 Cr and the Latest NAV as of 04 Nov 2026 is ₹10.15.
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
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,