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ICICI Prudential Mutual Fund SIF · SIF - Equity Long Short
iSIF Equity Ex-Top 100 Long-Short Fund - Growth
To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Benchmark · NIFTY 500 TRITER · 0.00%Inception · 20-01-2026
NAV
₹9.90
+0.71% · as of 14-05-2026
Since inception
-0.90%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +-0.90% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.9% p.a.₹10,000
10 years
Projected value
₹11,47,135
Invested: ₹12,00,000
Gained: -₹52,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Divya Jain, Mr. Manan Tijoriwala, Mr. Sankaran Naren
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-34
ISIN (Growth)
INF109K30034
ISIN (Div Re-inv)
INF109K30034
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
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₹10.12
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan
₹9.85
1Y
+0.0%
3Y
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5Y
+0.0%
Diviniti Equity Long Short Fund Reg Plan Gr
₹923.32
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Long Short Fund Reg Plan Gr
₹10.19
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Equity LongShort Fund Reg Plan Gr
₹10.10
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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