isif Equity Ex - Top 100 Long - Short Fund

About the Fund

Strategy snapshot and portfolio approach

The investment strategy shall invest 65% in stocks Ex – top 100 stocks (i.e. Midcap and Small cap stocks) and balance can be in Large cap stocks. Since Nifty 500 Index provides for mix of large, mid and small cap stocks it serves as a relevant benchmark for this type of strategies wherein investment would span across all market caps (Core allocation being mid-cap and small cap and residual being large cap). Hence Nifty 500 index shall be most suited for comparing the performance of Investment strategy.

Investment Objective

Primary goal of the fund and outlines

To generate capital appreciation in the long term by predominantly investing in equity and equity-related securities of Ex–Top 100 companies.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

04 Feb 2026

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out after 12 months.

Standard Deviation

—

Beta

—

Sharpe Ratio

—

YouTube

Product and sales related videos

Product Related

Sales Related

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Financial Services	Equity	13.53
Consumer Services	Equity	9.37
Fast Moving Consumer Goods	Equity	5.61
Consumer Durables	Equity	5.32
Healthcare	Equity	4.9
Marico Ltd.	Equity	2.33
LIC Housing Finance Ltd.	Equity	2.31
Auto Components	Equity	1.73

Fund Managers

Professionals responsible for managing the scheme

Mr. Sankaran Naren

CIO ICICI Prudential AMC

Mr. Manan Tijoriwala

Experienced investment professional in the public equity and debt markets. Skilled in financial institutions investing, corporate finance, structured finance and working capital management. Strong analyst, negotiator and sales professional.

Ms. Divya Jain

CA & CFA Level 2 Candidate , Fund Manager at ICICI Prudential AMC Ltd

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

High

Risk Level 5 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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