iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹2,620 Cr

Expense Ratio

1.41%

ISIN

INF109K30042

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

05 Feb 2026

About this fund

iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth is a Equity Ex-Top 100 Long-Short Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 8 months and 19 days, having been launched on 05-Feb-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 2620.43 Crores, and an expense ratio of 1.41%.

The fund's asset allocation comprises around 80.23% in equities, 0.00% in debts, and 19.77% in cash & cash equivalents.
You can start investing in iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Portfolio Summaryas of 30th September 2026

Equity	₹2,102.41 Cr	80.23%
Others	₹518.02 Cr	19.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹275.39 Cr	10.51%
Info Edge (India) Ltd	Equity	₹82.35 Cr	3.14%
Shree Cement Ltd	Equity	₹78.44 Cr	2.99%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹72.5 Cr	2.77%
Option on BSE Ltd	Equity - Option (Call)	₹-62.14 Cr	2.37%
BSE Ltd	Equity	₹60.05 Cr	2.29%
UPL Ltd	Equity	₹59.12 Cr	2.26%
Kirloskar Oil Engines Ltd	Equity	₹54.17 Cr	2.07%
Prestige Estates Projects Ltd	Equity	₹51.96 Cr	1.98%
India (Republic of)	Bond - Short-term Government Bills	₹49.75 Cr	1.90%
Hindustan Petroleum Corp Ltd	Equity	₹45.67 Cr	1.74%
ICICI Lombard General Insurance Co Ltd	Equity	₹44.29 Cr	1.69%
Swiggy Ltd	Equity	₹43.27 Cr	1.65%
Shadowfax Technologies Ltd	Equity	₹42.6 Cr	1.63%
Godrej Consumer Products Ltd	Equity	₹42.25 Cr	1.61%
Dabur India Ltd	Equity	₹41.79 Cr	1.59%
Tbill	Bond - Gov't/Treasury	₹41.78 Cr	1.59%
LIC Housing Finance Ltd	Equity	₹41.62 Cr	1.59%
Bharti Hexacom Ltd	Equity	₹40.29 Cr	1.54%
India (Republic of)	Bond - Short-term Government Bills	₹39.72 Cr	1.52%
Jindal Stainless Ltd	Equity	₹39.62 Cr	1.51%
HDFC Bank Ltd	Equity	₹39.11 Cr	1.49%
Cash Margin - Derivatives	Cash - Collateral	₹39 Cr	1.49%
PNB Housing Finance Ltd	Equity	₹35.17 Cr	1.34%
Colgate-Palmolive (India) Ltd	Equity	₹33.91 Cr	1.29%
Kanohar Electricals Ltd	Equity	₹33.04 Cr	1.26%
MAS Financial Services Ltd Ordinary Shares	Equity	₹33.03 Cr	1.26%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹32.87 Cr	1.25%
Hero MotoCorp Ltd	Equity	₹32.7 Cr	1.25%
PI Industries Ltd	Equity	₹31.65 Cr	1.21%
Life Insurance Corporation of India	Equity	₹31.41 Cr	1.20%
Option on Fortis Healthcare Ltd	Equity - Option (Put)	₹30.23 Cr	1.15%
Canara HSBC Life Insurance Co Ltd	Equity	₹28.22 Cr	1.08%
Supreme Industries Ltd	Equity	₹27.74 Cr	1.06%
Premier Energies Ltd	Equity	₹27.15 Cr	1.04%
Dr Reddy's Laboratories Ltd	Equity	₹27.11 Cr	1.03%
Trent Ltd	Equity	₹26.54 Cr	1.01%
Option on Premier Energies Ltd	Equity - Option (Put)	₹26.33 Cr	1.00%
PhysicsWallah Ltd	Equity	₹25.99 Cr	0.99%
Alkem Laboratories Ltd	Equity	₹25.67 Cr	0.98%
Delhivery Ltd	Equity	₹25.5 Cr	0.97%
Blue Star Ltd	Equity	₹25.16 Cr	0.96%
TBO Tek Ltd	Equity	₹25.04 Cr	0.96%
Steel Authority Of India Ltd	Equity	₹25.03 Cr	0.96%
India (Republic of)	Bond - Short-term Government Bills	₹25 Cr	0.95%
Voltamp Transformers Ltd	Equity	₹24.87 Cr	0.95%
Day Tbill	Bond - Gov't/Treasury	₹24.82 Cr	0.95%
Medplus Health Services Ltd	Equity	₹24.09 Cr	0.92%
Havells India Ltd	Equity	₹23.49 Cr	0.90%
ICICI Life Insurance Ltd	Equity	₹23.22 Cr	0.89%
Paradeep Phosphates Ltd	Equity	₹22.93 Cr	0.87%
Motherson Sumi Wiring India Ltd	Equity	₹22.42 Cr	0.86%
Balrampur Chini Mills Ltd	Equity	₹22.29 Cr	0.85%
Harsha Engineers International Ltd	Equity	₹21.4 Cr	0.82%
CARE Ratings Ltd	Equity	₹20.67 Cr	0.79%
Moneyview Ltd	Equity	₹20 Cr	0.76%
InterGlobe Aviation Ltd	Equity	₹18.69 Cr	0.71%
Net Current Assets	Cash	₹-18.3 Cr	0.70%
Biocon Ltd	Equity	₹17.8 Cr	0.68%
Can Fin Homes Ltd	Equity	₹17.8 Cr	0.68%
Page Industries Ltd	Equity	₹17.48 Cr	0.67%
Phoenix Mills Ltd	Equity	₹17.21 Cr	0.66%
Syngene International Ltd	Equity	₹17 Cr	0.65%
HDB Financial Services Ltd	Equity	₹16.99 Cr	0.65%
CIE Automotive India Ltd	Equity	₹16.98 Cr	0.65%
GE Vernova T&D India Ltd	Equity	₹15.75 Cr	0.60%
Sundaram Finance Ltd	Equity	₹15.1 Cr	0.58%
Avenue Supermarts Ltd	Equity	₹13.97 Cr	0.53%
International Gemological Institute Ltd	Equity	₹13.17 Cr	0.50%
Arvind Fashions Ltd	Equity	₹12.92 Cr	0.49%
JSW Cement Ltd	Equity	₹12.81 Cr	0.49%
Bank of India	Equity	₹12.8 Cr	0.49%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹12.66 Cr	0.48%
Archean Chemical Industries Ltd	Equity	₹12.15 Cr	0.46%
PG Electroplast Ltd	Equity	₹11.88 Cr	0.45%
Option on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Option (Put)	₹11.6 Cr	0.44%
Marico Ltd	Equity	₹11.51 Cr	0.44%
JK Lakshmi Cement Ltd	Equity	₹11.36 Cr	0.43%
Go Digit General Insurance Ltd	Equity	₹11.09 Cr	0.42%
Aditya Birla Lifestyle Brands Ltd	Equity	₹10.84 Cr	0.41%
Britannia Industries Ltd	Equity	₹10.57 Cr	0.40%
AAVAS Financiers Ltd	Equity	₹10.5 Cr	0.40%
Redtape Ltd	Equity	₹9.67 Cr	0.37%
Kansai Nerolac Paints Ltd	Equity	₹9.48 Cr	0.36%
Berger Paints India Ltd	Equity	₹9.15 Cr	0.35%
Apar Industries Ltd	Equity	₹8.15 Cr	0.31%
India (Republic of)	Bond - Short-term Government Bills	₹7.98 Cr	0.30%
PB Fintech Ltd	Equity	₹7.97 Cr	0.30%
Sona BLW Precision Forgings Ltd	Equity	₹7.68 Cr	0.29%
Rentomojo Ltd	Equity	₹7.27 Cr	0.28%
JK Cement Ltd	Equity	₹6.84 Cr	0.26%
NCC Ltd	Equity	₹6.74 Cr	0.26%
Option on PB Fintech Ltd	Equity - Option (Put)	₹6.72 Cr	0.26%
Kalpataru Projects International Ltd	Equity	₹6.07 Cr	0.23%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.86 Cr	0.22%
Sharda Motor Industries Ltd	Equity	₹5.76 Cr	0.22%
Aditya Vision Ltd	Equity	₹5.28 Cr	0.20%
Brigade Enterprises Ltd	Equity	₹5.14 Cr	0.20%
Bajaj Holdings and Investment Ltd	Equity	₹5.02 Cr	0.19%
Dhoot Transmission Ltd	Equity	₹4.96 Cr	0.19%
360 One Wam Ltd Ordinary Shares	Equity	₹4.22 Cr	0.16%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.05 Cr	0.15%
Aptus Value Housing Finance India Ltd	Equity	₹2.8 Cr	0.11%
SBI Funds Management Ltd	Equity	₹2.26 Cr	0.09%
Repco Home Finance Ltd	Equity	₹1.7 Cr	0.06%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.05 Cr	0.00%
Bandhan Bank Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹547.49 Cr	20.89%
Industrials	₹340.65 Cr	13.00%
Basic Materials	₹331.72 Cr	12.66%
Consumer Cyclical	₹254.2 Cr	9.70%
Consumer Defensive	₹202.26 Cr	7.72%
Communication Services	₹122.64 Cr	4.68%
Healthcare	₹111.67 Cr	4.26%
Real Estate	₹74.31 Cr	2.84%
Technology	₹59.07 Cr	2.25%
Energy	₹45.67 Cr	1.74%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since February 2026

Divya Jain

Since February 2026

Manan Tijoriwala

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K30042

Expense Ratio

1.41%

Exit Load

1.00%

Fund Size

₹2,620 Cr

Age

8 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Ex-Top 100 Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Regular Growth Moderate Risk	5.5%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	4.2%	1.0%	-	-
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	3.9%	0.0%	₹343.17 Cr	-
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.9%	0.0%	₹343.17 Cr	-
Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	4.3%	0.0%	₹1534.97 Cr	-
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	2.8%	0.0%	₹1534.97 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹75.94 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹75.94 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹2620.43 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Moderately High risk	4.1%	1.0%	₹1110.08 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.7%	1.0%	₹1110.08 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	0.9%	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	1.4%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.4%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.9%	1.0%	₹2097.15 Cr	-4.2%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-6.6%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-14.5%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-10.9%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2002.35 Cr	-3.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹50.99 Cr	-9.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-13.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-9.5%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2450.58 Cr	-8.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹187.92 Cr	0.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	1.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	-8.3%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.54 Cr	-13.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-10.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹8894.33 Cr	-4.0%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	-1.0%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-5.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	17.1%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth, as of 23-Oct-2026, is ₹9.78.

What is the portfolio composition of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 80.23% in equities, 0.00% in bonds, and 19.77% in cash and cash equivalents.

Who manages the iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth?

The fund managers responsible for iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth are:-

Sankaran Naren
Divya Jain
Manan Tijoriwala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Fund Overview