iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth | iSIF Equity Ex-Top 100 Long-Short Fund NAV Today [9.90], Performance & History

Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 29 May 2026

9.90

1 Day NAV Change

-1.10%

Risk Level

Very High Risk

Rating

iSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

16 Jan 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 1,535.22 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.31%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,535.22 Cr

Other Assets & Liabilities

327.07%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	15.17%
Telecom Services	5.27%
Finance - Housing	4.58%
Cement	4.53%
Finance - Banks - Private Sector	4.47%
Realty	4.41%
Pharmaceuticals	3.49%
Internet & Catalogue Retail	3.40%
Agro Chemicals/Pesticides	3.28%
IT Consulting & Software	3.22%
Edible Oils & Solvent Extraction	3.13%
Non-Banking Financial Company (NBFC)	3.02%
Finance & Investments	2.89%
Finance - Non Life Insurance	2.86%
Cash	2.74%
Paints/Varnishes	2.62%
Others - Not Mentioned	2.34%
Treasury Bill	2.14%
E-Commerce/E-Retail	2.13%
Consumer Electronics	2.02%
Auto - Cars & Jeeps	1.76%
Logistics - Warehousing/Supply Chain/Others	1.58%
Engineering - Heavy	1.54%
Tours & Travels	1.46%
Textiles - Readymade Apparels	1.38%
Personal Care	1.33%
Hospitals & Medical Services	1.30%
Oil Drilling And Exploration	1.28%
Finance - Life Insurance	1.28%
Forgings	1.28%
Financial Technologies (Fintech)	1.19%
Steel - Alloys/Special	0.98%
Rating Services	0.77%
Iron & Steel	0.65%
Watches	0.60%
Entertainment & Media	0.49%
Water Supply & Management	0.49%
IT Enabled Services	0.48%
Retail - Apparel/Accessories	0.45%
Plastics - Plastic & Plastic Products	0.39%
Refractories	0.38%
Power - Transmission/Equipment	0.36%
Lubricants	0.35%
Instrumentation & Process Control	0.35%
Construction, Contracting & Engineering	0.34%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.23%
Exchange Platform	0.14%
Derivatives	0.12%
Education - Coaching/Study Material/Others	0.11%
Refineries	0.07%
Finance - Term Lending Institutions	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	15.17%	₹ 232.86	Others
Info Edge (India) Ltd.	2.92%	₹ 44.88	Internet & Catalogue Retail
Cash Margin - Derivatives	2.74%	₹ 42	Others
Marico Ltd.	2.70%	₹ 41.39	Edible Oils & Solvent Extraction
Bharti Hexacom Ltd.	2.45%	₹ 37.54	Telecom Services
Shree Cements Ltd.	2.40%	₹ 36.91	Cement
ICICI Lombard General Insurance Company Ltd.	2.39%	₹ 36.64	Finance - Non Life Insurance
HDFC Bank Ltd.	2.26%	₹ 34.63	Finance - Banks - Private Sector
91 Days Treasury Bills	2.14%	₹ 32.84	Others
LIC Housing Finance Ltd.	2.00%	₹ 30.68	Finance - Housing
Prestige Estates Projects Ltd.	1.98%	₹ 30.37	Realty
Kansai Nerolac Paints Ltd.	1.73%	₹ 26.62	Paints/Varnishes
SBI Cards & Payment Services Ltd.	1.65%	₹ 25.31	Non-Banking Financial Company (NBFC)
UPL Ltd.	1.65%	₹ 25.31	Agro Chemicals/Pesticides
Indian Railway Catering and Tourism Corporation Ltd.	1.46%	₹ 22.45	Tours & Travels
Tata Communications Ltd.	1.46%	₹ 22.35	Telecom Services
The Phoenix Mills Ltd.	1.43%	₹ 21.88	Realty
Havells India Ltd.	1.40%	₹ 21.55	Consumer Electronics
Mphasis Ltd.	1.39%	₹ 21.29	IT Consulting & Software
Bharti Airtel Ltd.	1.36%	₹ 20.88	Telecom Services
Maruti Suzuki India Ltd.	1.32%	₹ 20.30	Auto - Cars & Jeeps
HDB Financial Services Ltd.	1.30%	₹ 19.97	Finance & Investments
ICICI Prudential Life Insurance Company Ltd.	1.28%	₹ 19.70	Finance - Life Insurance
Oil India Ltd.	1.28%	₹ 19.63	Oil Drilling And Exploration
FSN E-Commerce Ventures Ltd.	1.27%	₹ 19.56	E-Commerce/E-Retail
Cholamandalam Investment And Finance Company Ltd.	1.27%	₹ 19.54	Non-Banking Financial Company (NBFC)
182 Days Treasury Bills	1.24%	₹ 18.98	Others - Not Mentioned
PB Fintech Ltd.	1.19%	₹ 18.33	Financial Technologies (Fintech)
182 Days Treasury Bills	1.10%	₹ 16.90	Others - Not Mentioned
Computer Age Management Services Ltd.	1.08%	₹ 16.54	Finance & Investments
Biocon Ltd.	1.07%	₹ 16.44	Pharmaceuticals
PI Industries Ltd.	1.00%	₹ 15.35	Agro Chemicals/Pesticides
Jindal Stainless Ltd.	0.98%	₹ 15.08	Steel - Alloys/Special
Aavas Financiers Ltd.	0.97%	₹ 14.91	Finance - Housing
Triveni Turbine Ltd.	0.96%	₹ 14.77	Engineering - Heavy
Sona Blw Precision Forgings Ltd.	0.94%	₹ 14.47	Forgings
Medplus Health Services Ltd	0.93%	₹ 14.34	Pharmaceuticals
JK Lakshmi Cement Ltd.	0.92%	₹ 14.08	Cement
Berger Paints India Ltd.	0.89%	₹ 13.66	Paints/Varnishes
IndusInd Bank Ltd.	0.87%	₹ 13.36	Finance - Banks - Private Sector
Container Corporation Of India Ltd.	0.87%	₹ 13.33	Logistics - Warehousing/Supply Chain/Others
Colgate - Palmolive (India) Ltd.	0.87%	₹ 13.30	Personal Care
Thyrocare Technologies Ltd.	0.87%	₹ 13.28	Hospitals & Medical Services
Page Industries Ltd.	0.80%	₹ 12.21	Textiles - Readymade Apparels
AU Small Finance Bank Ltd.	0.79%	₹ 12.19	Finance - Banks - Private Sector
Credit Analysis And Research Ltd.	0.77%	₹ 11.86	Rating Services
Hexaware Technologies Ltd.	0.74%	₹ 11.35	IT Consulting & Software
Shadowfax Technologies Ltd	0.71%	₹ 10.95	Logistics - Warehousing/Supply Chain/Others
Godrej Properties Ltd.	0.68%	₹ 10.45	Realty
Steel Authority Of India Ltd.	0.65%	₹ 9.99	Iron & Steel
Atul Ltd.	0.63%	₹ 9.73	Agro Chemicals/Pesticides
Pg Electroplast Ltd.	0.62%	₹ 9.51	Consumer Electronics
The Ethos Ltd.	0.60%	₹ 9.25	Watches
Can Fin Homes Ltd.	0.60%	₹ 9.28	Finance - Housing
Arvind Fashions Ltd.	0.58%	₹ 8.86	Textiles - Readymade Apparels
Syngene International Ltd.	0.56%	₹ 8.66	Pharmaceuticals
Bandhan Bank Ltd.	0.55%	₹ 8.39	Finance - Banks - Private Sector
Aptus Value Housing Finance	0.53%	₹ 8.06	Finance - Housing
360 One Wam Ltd.	0.51%	₹ 7.76	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.49%	₹ 7.57	Cement
VA Tech Wabag Ltd.	0.49%	₹ 7.55	Water Supply & Management
Pfizer Ltd.	0.49%	₹ 7.54	Pharmaceuticals
Affle India Ltd.	0.49%	₹ 7.52	Entertainment & Media
Indiamart Intermesh Ltd.	0.48%	₹ 7.36	Internet & Catalogue Retail
Sagility India Ltd	0.48%	₹ 7.30	IT Enabled Services
Go Digit General Insurance Ltd	0.47%	₹ 7.26	Finance - Non Life Insurance
JK Cement Ltd.	0.46%	₹ 7.12	Cement
Dabur India Ltd.	0.46%	₹ 7.06	Personal Care
Aditya Birla Lifestyle Brands Ltd.	0.45%	₹ 6.85	Retail - Apparel/Accessories
Mankind Pharma Ltd.	0.44%	₹ 6.79	Pharmaceuticals
Mahindra & Mahindra Ltd.	0.44%	₹ 6.78	Auto - Cars & Jeeps
Swiggy Ltd	0.44%	₹ 6.76	E-Commerce/E-Retail
Rainbow Childrens Medicare Ltd	0.43%	₹ 6.65	Hospitals & Medical Services
Adani Wilmar Ltd	0.43%	₹ 6.61	Edible Oils & Solvent Extraction
Brainbees Solutions Ltd.	0.42%	₹ 6.49	E-Commerce/E-Retail
Orient Refractories Ltd.	0.38%	₹ 5.79	Refractories
TBO Tek Ltd.	0.38%	₹ 5.80	IT Consulting & Software
PNB Housing Finance Ltd.	0.36%	₹ 5.50	Finance - Housing
Kalpataru Projects International Ltd	0.36%	₹ 5.50	Power - Transmission/Equipment
Gulf Oil Lubricants India Ltd.	0.35%	₹ 5.45	Lubricants
Honeywell Automation India Ltd.	0.35%	₹ 5.34	Instrumentation & Process Control
NCC Ltd.	0.34%	₹ 5.29	Construction, Contracting & Engineering
Suzlon Energy Ltd.	0.30%	₹ 4.58	Engineering - Heavy
Supreme Industries Ltd.	0.28%	₹ 4.37	Plastics - Plastic & Plastic Products
Bharat Heavy Electricals Ltd.	0.28%	₹ 4.32	Engineering - Heavy
Infosys Ltd.	0.27%	₹ 4.11	IT Consulting & Software
Brigade Enterprises Ltd.	0.26%	₹ 4.04	Realty
Tata Chemicals Ltd.	0.26%	₹ 4.04	Chemicals - Inorganic - Caustic Soda/Soda Ash
JSW Cement Ltd.	0.26%	₹ 4.04	Cement
HCL Technologies Ltd.	0.25%	₹ 3.79	IT Consulting & Software
CIE Automotive India Ltd	0.23%	₹ 3.55	Forgings
Petronet LNG Ltd.	0.23%	₹ 3.60	LPG/CNG/PNG/LNG Bottling/Distribution
Cyient Ltd.	0.19%	₹ 2.88	IT Consulting & Software
Indian Energy Exchange Ltd.	0.14%	₹ 2.11	Exchange Platform
Repco Home Finance Ltd.	0.12%	₹ 1.79	Finance - Housing
Mold-Tek Packaging Ltd	0.11%	₹ 1.62	Plastics - Plastic & Plastic Products
Physicswallah Ltd.	0.11%	₹ 1.70	Education - Coaching/Study Material/Others
Rolex Rings Ltd.	0.11%	₹ 1.65	Forgings
MAS Financial Services Ltd.	0.10%	₹ 1.47	Non-Banking Financial Company (NBFC)
Reliance Industries Ltd.	0.07%	₹ 1.12	Refineries
Rural Electrification Corporation Ltd. (Put Option)	0.06%	₹ 0.96	Others
Blue Star Ltd. (Put Option)	0.06%	₹ 0.91	Others
Oberoi Realty Ltd.	0.06%	₹ 0.98	Realty
Rural Electrification Corporation Ltd.	0.03%	₹ 0.39	Finance - Term Lending Institutions

See All

Fund Objective

To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex Â– top 100 companies. The Investment Strategy may also invest in various ... Read more

AMC Details

Name

ICICI Prudential Asset Management Company Ltd. - iSIF

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

Website

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.95	0.00%	0.00%	0.00%	₹1,535	0.83%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.99	0.00%	0.00%	0.00%	₹188	10.24%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.08	0.00%	0.00%	0.00%	₹188	8.73%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.95	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.99	0.00%	0.00%	0.00%	₹188	10.24%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.99	0.00%	0.00%	0.00%	₹188	10.24%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.08	0.00%	0.00%	0.00%	₹188	8.73%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.08	0.00%	0.00%	0.00%	₹188	8.73%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High

Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.95	0.00%	0.00%	0.00%	₹1,535	0.83%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.92	0.00%	0.00%	0.00%	₹803	0.89%	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.88	0.00%	0.00%	0.00%	₹803	2.37%	Very High

FAQs

What is the current NAV of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹9.90 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The Assets Under Management (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,535.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The minimum lumpsum investment required for iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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