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

Fund Overview

Fund Size

₹1,535 Cr

Expense Ratio

0.55%

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 4 months and 2 days, having been launched on 05-Feb-26.
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1535.22 Crores, and an expense ratio of 0.55%.

iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of -1.10% since inception.
The fund's asset allocation comprises around 75.10% in equities, 0.00% in debts, and 24.90% 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.

Since Inception

-1.10%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹1,152.97 Cr	75.10%
Others	₹382.25 Cr	24.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹232.86 Cr	15.17%
Cash Offset For Derivatives	Cash - General Offset	₹51.89 Cr	3.38%
Info Edge (India) Ltd	Equity	₹44.88 Cr	2.92%
Cash Margin - Derivatives	Cash - Collateral	₹42 Cr	2.74%
Marico Ltd	Equity	₹41.39 Cr	2.70%
Bharti Hexacom Ltd	Equity	₹37.54 Cr	2.45%
Shree Cement Ltd	Equity	₹36.91 Cr	2.40%
ICICI Lombard General Insurance Co Ltd	Equity	₹36.64 Cr	2.39%
HDFC Bank Ltd	Equity	₹34.63 Cr	2.26%
India (Republic of)	Bond - Short-term Government Bills	₹32.84 Cr	2.14%
LIC Housing Finance Ltd	Equity	₹30.68 Cr	2.00%
Prestige Estates Projects Ltd	Equity	₹30.37 Cr	1.98%
Future on Marico Ltd	Equity - Future	₹-27.07 Cr	1.76%
Kansai Nerolac Paints Ltd	Equity	₹26.62 Cr	1.73%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹25.31 Cr	1.65%
UPL Ltd	Equity	₹25.31 Cr	1.65%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹22.45 Cr	1.46%
Tata Communications Ltd	Equity	₹22.35 Cr	1.46%
Phoenix Mills Ltd	Equity	₹21.88 Cr	1.43%
Havells India Ltd	Equity	₹21.55 Cr	1.40%
Mphasis Ltd	Equity	₹21.29 Cr	1.39%
Bharti Airtel Ltd	Equity	₹20.88 Cr	1.36%
Maruti Suzuki India Ltd	Equity	₹20.3 Cr	1.32%
HDB Financial Services Ltd	Equity	₹19.97 Cr	1.30%
ICICI Prudential Life Insurance Co Ltd	Equity	₹19.7 Cr	1.28%
Oil India Ltd	Equity	₹19.63 Cr	1.28%
FSN E-Commerce Ventures Ltd	Equity	₹19.56 Cr	1.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹19.54 Cr	1.27%
Tbill	Bond - Gov't/Treasury	₹18.98 Cr	1.24%
PB Fintech Ltd	Equity	₹18.33 Cr	1.19%
Tbill	Bond - Gov't/Treasury	₹16.9 Cr	1.10%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹16.54 Cr	1.08%
Biocon Ltd	Equity	₹16.44 Cr	1.07%
PI Industries Ltd	Equity	₹15.35 Cr	1.00%
Jindal Stainless Ltd	Equity	₹15.08 Cr	0.98%
AAVAS Financiers Ltd	Equity	₹14.91 Cr	0.97%
Triveni Turbine Ltd	Equity	₹14.77 Cr	0.96%
Sona BLW Precision Forgings Ltd	Equity	₹14.47 Cr	0.94%
Medplus Health Services Ltd	Equity	₹14.34 Cr	0.93%
JK Lakshmi Cement Ltd	Equity	₹14.08 Cr	0.92%
Berger Paints India Ltd	Equity	₹13.66 Cr	0.89%
IndusInd Bank Ltd	Equity	₹13.36 Cr	0.87%
Container Corporation of India Ltd	Equity	₹13.33 Cr	0.87%
Colgate-Palmolive (India) Ltd	Equity	₹13.3 Cr	0.87%
Thyrocare Technologies Ltd	Equity	₹13.28 Cr	0.87%
Net Current Assets	Cash	₹-13.22 Cr	0.86%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-12.25 Cr	0.80%
Page Industries Ltd	Equity	₹12.21 Cr	0.80%
AU Small Finance Bank Ltd	Equity	₹12.19 Cr	0.79%
CARE Ratings Ltd	Equity	₹11.86 Cr	0.77%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹11.35 Cr	0.74%
Shadowfax Technologies Ltd	Equity	₹10.95 Cr	0.71%
Future on Godrej Properties Ltd	Equity - Future	₹-10.48 Cr	0.68%
Godrej Properties Ltd	Equity	₹10.45 Cr	0.68%
Steel Authority Of India Ltd	Equity	₹9.99 Cr	0.65%
Atul Ltd	Equity	₹9.73 Cr	0.63%
PG Electroplast Ltd	Equity	₹9.51 Cr	0.62%
Can Fin Homes Ltd	Equity	₹9.28 Cr	0.60%
Ethos Ltd	Equity	₹9.25 Cr	0.60%
Arvind Fashions Ltd	Equity	₹8.86 Cr	0.58%
Syngene International Ltd	Equity	₹8.66 Cr	0.56%
Bandhan Bank Ltd	Equity	₹8.39 Cr	0.55%
Aptus Value Housing Finance India Ltd	Equity	₹8.06 Cr	0.53%
360 One Wam Ltd Ordinary Shares	Equity	₹7.76 Cr	0.51%
Nuvoco Vista Corp Ltd	Equity	₹7.57 Cr	0.49%
VA Tech Wabag Ltd	Equity	₹7.55 Cr	0.49%
Pfizer Ltd	Equity	₹7.54 Cr	0.49%
Affle 3i Ltd	Equity	₹7.52 Cr	0.49%
IndiaMART InterMESH Ltd	Equity	₹7.36 Cr	0.48%
Sagility Ltd	Equity	₹7.3 Cr	0.48%
Go Digit General Insurance Ltd	Equity	₹7.26 Cr	0.47%
JK Cement Ltd	Equity	₹7.12 Cr	0.46%
Dabur India Ltd	Equity	₹7.06 Cr	0.46%
Aditya Birla Lifestyle Brands Ltd	Equity	₹6.85 Cr	0.45%
Mankind Pharma Ltd	Equity	₹6.79 Cr	0.44%
Mahindra & Mahindra Ltd	Equity	₹6.78 Cr	0.44%
Swiggy Ltd	Equity	₹6.76 Cr	0.44%
Rainbow Childrens Medicare Ltd	Equity	₹6.65 Cr	0.43%
AWL Agri Business Ltd	Equity	₹6.61 Cr	0.43%
Brainbees Solutions Ltd	Equity	₹6.49 Cr	0.42%
TBO Tek Ltd	Equity	₹5.8 Cr	0.38%
RHI Magnesita India Ltd	Equity	₹5.79 Cr	0.38%
PNB Housing Finance Ltd	Equity	₹5.5 Cr	0.36%
Kalpataru Projects International Ltd	Equity	₹5.5 Cr	0.36%
Gulf Oil Lubricants India Ltd	Equity	₹5.45 Cr	0.35%
Honeywell Automation India Ltd	Equity	₹5.34 Cr	0.35%
NCC Ltd	Equity	₹5.29 Cr	0.34%
Suzlon Energy Ltd	Equity	₹4.58 Cr	0.30%
Supreme Industries Ltd	Equity	₹4.37 Cr	0.28%
Bharat Heavy Electricals Ltd	Equity	₹4.32 Cr	0.28%
Infosys Ltd	Equity	₹4.11 Cr	0.27%
Tata Chemicals Ltd	Equity	₹4.05 Cr	0.26%
JSW Cement Ltd	Equity	₹4.04 Cr	0.26%
Brigade Enterprises Ltd	Equity	₹4.04 Cr	0.26%
HCL Technologies Ltd	Equity	₹3.79 Cr	0.25%
Petronet LNG Ltd	Equity	₹3.6 Cr	0.23%
CIE Automotive India Ltd	Equity	₹3.55 Cr	0.23%
Cyient Ltd	Equity	₹2.88 Cr	0.19%
Indian Energy Exchange Ltd	Equity	₹2.11 Cr	0.14%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-2.09 Cr	0.14%
Repco Home Finance Ltd	Equity	₹1.79 Cr	0.12%
PhysicsWallah Ltd	Equity	₹1.7 Cr	0.11%
Rolex Rings Ltd	Equity	₹1.65 Cr	0.11%
Mold-tek Packaging Ltd	Equity	₹1.62 Cr	0.11%
MAS Financial Services Ltd Ordinary Shares	Equity	₹1.47 Cr	0.10%
Future on Info Edge (India) Ltd	Equity - Future	₹-1.23 Cr	0.08%
Reliance Industries Ltd	Equity	₹1.12 Cr	0.07%
Oberoi Realty Ltd	Equity	₹0.98 Cr	0.06%
Rural Electrification Corporation Ltd. (Put Option) $$	Equity - Option (Put)	₹0.96 Cr	0.06%
Future on Blue Star Ltd	Equity - Future	₹0.91 Cr	0.06%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.73 Cr	0.05%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.48 Cr	0.03%
Future on Mphasis Ltd	Equity - Future	₹-0.39 Cr	0.03%
REC Ltd	Equity	₹0.39 Cr	0.03%
Future on Bandhan Bank Ltd	Equity - Future	₹-0.36 Cr	0.02%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.29 Cr	0.02%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.24 Cr	0.02%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.16 Cr	0.01%
Future on Dabur India Ltd	Equity - Future	₹-0.12 Cr	0.01%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-0.1 Cr	0.01%
Future on UPL Ltd	Equity - Future	₹-0.07 Cr	0.00%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹309.14 Cr	20.14%
Basic Materials	₹194.97 Cr	12.70%
Consumer Cyclical	₹144.94 Cr	9.44%
Communication Services	₹140.54 Cr	9.15%
Industrials	₹107.88 Cr	7.03%
Healthcare	₹80.99 Cr	5.28%
Consumer Defensive	₹70.06 Cr	4.56%
Real Estate	₹67.71 Cr	4.41%
Technology	₹66.59 Cr	4.34%
Energy	₹24.35 Cr	1.59%

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 April 2026

ISIN

INF109K30042

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹1,535 Cr

Age

4 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
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	1.8%	1.0%	₹1535.22 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	10.2%	1.0%	₹211.68 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	8.7%	1.0%	₹211.68 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 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
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹704.35 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.7%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹824.01 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1917.99 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.76 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.56 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.90 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2169.93 Cr	0.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹36.86 Cr	5.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹441.14 Cr	6.6%
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	0.7%	1.0%	₹2104.39 Cr	-2.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.57 Cr	-1.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2984.56 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹230.32 Cr	21.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8851.29 Cr	17.2%
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	0.2%	0.0%	₹261.62 Cr	0.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.17 Cr	-5.3%
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	0.7%	0.0%	₹37.52 Cr	-2.0%
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	5.8%
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	1.1%	1.0%	₹8977.23 Cr	-1.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7491.87 Cr	6.5%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹9061.55 Cr	2.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13903.19 Cr	4.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹850.38 Cr	-0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54639.41 Cr	6.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7290.92 Cr	3.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹87.87 Cr	17.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2700.19 Cr	2.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8741.30 Cr	0.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7556.68 Cr	13.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8311.08 Cr	2.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16563.04 Cr	-4.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3288.94 Cr	4.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32702.13 Cr	6.0%

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 04-Jun-2026, is ₹9.88.

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 75.10% in equities, 0.00% in bonds, and 24.90% 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