iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: SIF - Equity Long Short
Status: Open Ended Schemes
Launch Date: 16-01-2026
Minimum Investment: 10000.0
Asset Class:
Minimum Topup: 10000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If the amount soughtto be redeemed or switched out within 12 months fromallotment. NIL - If the amount sought to be redeemed or switched out after 12 months
NAV as on 06-02-2026
9.99
0.0
CAGR Since Inception
0.0%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth | - | - | - | - | - |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| SIF - Equity Long Short | - | - | - | - | -3.0 |
Funds Manager
Ms. Divya Jain, Mr. Manan Tijoriwala, Mr. Sankaran Naren
RETURNS CALCULATORS for iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of iSIF Equity Ex-Top 100 Long-Short Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| iSIF Equity ExTop 100 LongShort Fund Gr | 16-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of iSIF Equity Ex-Top 100 Long-Short Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth | - | - | - | - | - | - |
| SIF - Equity Long Short | - | - | - | - | - | - |