Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential iSIF Equity ExTop 100 LongShort Fund Direct Growth
NAV: 04 Sep '26
₹10.47
Min. for SIP
₹10,000
Fund size (AUM)
₹1,913.34 Cr
Expense ratio
0.60%
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 (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.31% |
| Cash Margin | Unspecified | Cash Margin | 11.20% |
| UPL Ltd | Materials | Equity | 3.02% |
| Info Edge (India) Ltd | Technology | Equity | 2.84% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.03% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.95% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.89% |
| Marico Ltd | Consumer Staples | Equity | 1.89% |
| LIC Housing Finance Ltd | Financial | Equity | 1.87% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.82% |
| Shree Cement Ltd | Materials | Equity | 1.81% |
| Dabur India Ltd | Consumer Staples | Equity | 1.56% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.53% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.50% |
| Swiggy Ltd. | Technology | Equity | 1.43% |
| Jindal Stainless Ltd | Materials | Equity | 1.42% |
| PI Industries Ltd | Materials | Equity | 1.39% |
| HDFC Bank Ltd | Financial | Equity | 1.36% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.35% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.33% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.31% |
| Blue Star Ltd | Industrials | Equity | 1.27% |
| Supreme Industries Ltd | Materials | Equity | 1.27% |
| PNB Housing Finance Ltd | Financial | Equity | 1.25% |
| Voltas Ltd | Industrials | Equity | 1.24% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.23% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.18% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.07% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.04% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.96% |
| Biocon Ltd | Healthcare | Equity | 0.93% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.92% |
| TD Power Systems Ltd | Industrials | Equity | 0.90% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.90% |
| Indus Towers Ltd | Technology | Equity | 0.89% |
| Delhivery Ltd. (Put option) | Industrials | Put Option | 0.89% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.83% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.82% |
| Syngene International Ltd | Healthcare | Equity | 0.82% |
| Sundaram Finance Ltd | Financial | Equity | 0.81% |
| Computer Age Management Services Ltd | Financial | Equity | 0.80% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.80% |
| Steel Authority Of India Ltd | Materials | Equity | 0.76% |
| Can Fin Homes Ltd | Financial | Equity | 0.68% |
| PG Electroplast Ltd | Industrials | Equity | 0.67% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.66% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.65% |
| NHPC Ltd | Energy & Utilities | Equity | 0.65% |
| Bank of India | Financial | Equity | 0.62% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.60% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.59% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.59% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.59% |
| PB Fintech Ltd | Financial | Equity | 0.59% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.58% |
| CARE Ratings Ltd | Industrials | Equity | 0.58% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.57% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| The Federal Bank Ltd | Financial | Equity | 0.54% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.54% |
| Aavas Financiers Ltd | Financial | Equity | 0.54% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.51% |
| Premier Energies Ltd. (Put Option) | Energy & Utilities | Put Option | 0.51% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.50% |
| Prestige Estates Projects Ltd. (Put option) | Real Estate | Put Option | 0.50% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.50% |
| The Phoenix Mills Ltd. (Put option) | Real Estate | Put Option | 0.49% |
| CG Power and Industrial Solutions Ltd. (Put option) | Industrials | Put Option | 0.49% |
| INFO edge india Ltd $$ | Technology | Futures | 0.49% |
| Berger Paints India Ltd | Materials | Equity | 0.48% |
| One 97 Communications Ltd | Industrials | Equity | 0.47% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.45% |
| Atul Ltd | Materials | Equity | 0.44% |
| Pfizer Ltd | Healthcare | Equity | 0.41% |
| JSW Cement Ltd. | Materials | Equity | 0.40% |
| Tata Steel Ltd | Materials | Equity | 0.39% |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) | Financial | Put Option | 0.38% |
| Dalmia Bharat Ltd | Materials | Equity | 0.37% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.36% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.34% |
| NCC Ltd | Industrials | Equity | 0.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.33% |
| JK Cement Ltd | Materials | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.32% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.32% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.29% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.28% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.26% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.26% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.26% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.26% |
| Page Industries Ltd. (Put option) | Consumer Discretionary | Put Option | 0.24% |
| Dabur India Ltd. (Put option) | Consumer Staples | Put Option | 0.24% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.23% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.21% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.21% |
| SKF India Ltd | Industrials | Equity | 0.21% |
| Bandhan Bank Ltd | Financial | Equity | 0.19% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Mas Financial Services Ltd | Financial | Equity | 0.16% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.15% |
| Suzlon Energy Ltd. (Put option) | Industrials | Put Option | 0.14% |
| SBI Funds Management Ltd | Financial | Equity | 0.12% |
| Godrej Properties Ltd | Real Estate | Equity | 0.12% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.09% |
| Repco Home Finance Ltd | Financial | Equity | 0.09% |
| Rolex Rings Ltd | Industrials | Equity | 0.06% |
| Universal Cables Ltd | Industrials | Equity | 0.01% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.12% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.13% |
| PB Fintech Ltd. (Call Option) | Financial | Call Option | -0.30% |
| FSN E-Commerce Ventures Ltd. (Covered call) | Consumer Discretionary | Call Option | -0.33% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.34% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.37% |
| One 97 Communications Ltd. | Industrials | Futures | -0.48% |
| Federal Bank Ltd Futures | Financial | Futures | -0.54% |
| Marico Ltd. (Call Option) | Consumer Staples | Call Option | -0.60% |
| SBI Cards and Payment Services Ltd. (Covered call) | Financial | Call Option | -0.60% |
| NHPC Ltd. (Call Option) | Energy & Utilities | Call Option | -0.65% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.80% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.90% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -0.95% |
| Voltas Ltd Futures | Industrials | Futures | -1.24% |
| Marico Ltd Futures | Consumer Staples | Futures | -1.31% |
| Net Payables | Unspecified | Net Payables | -3.84% |
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 | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
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 ExTop 100 LongShort Fund Direct Growth
ICICI Prudential iSIF Equity ExTop 100 LongShort Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Manan Tijoriwala is the Current Fund Manager of ICICI Prudential iSIF Equity ExTop 100 LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.47.
The ICICI Prudential iSIF Equity ExTop 100 LongShort 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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,