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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.
EquityBenchmark · Nifty 500 TRITER · 2.84%Inception · 16-01-2026
NAV
₹10.41
-0.10% · as of 28-08-2026
Since inception
4.20%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,195 Cr
AUM
Expense ratio
2.84%
30-06-2026
Performance
Returns vs benchmark & category
Since inception: +4.20% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
TREPS15.17%
EQ - INFO-EDGE (INDIA) LTD.2.92%
Cash Margin - Derivatives2.74%
MARICO LIMITED NEW EQ RE.12.70%
Bharti Hexacom Limited2.45%
SHREE CEMENT LIMITED EQ2.40%
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.26%
91 Days Tbill (MD 04/06/2026)2.14%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-2.00%
Sector allocation
Financial Services21.23%
Consumer Services9.44%
Telecommunication5.27%
Consumer Durables5.24%
Construction Materials4.53%
Fast Moving Consumer Goods4.46%
Realty4.41%
Healthcare3.86%
Information Technology3.81%
Chemicals3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,93,340
Invested: ₹12,00,000
Gained: ₹2,93,340
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
WSIF Equity Long Short Fund Reg Gr
₹10.60
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Summit Equity Long Short Fund Reg Gr
₹10.63
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr
₹11.17
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr
₹11.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Active Asset AllocaTor Long Short Fund Gr
₹10.44
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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