← SIF - Equity Long Short
Start this SIP →
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 · 0.00%Inception · 16-01-2026
NAV
₹10.26
+0.39% · as of 15-07-2026
Since inception
2.70%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +2.70% 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?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,78,950
Invested: ₹12,00,000
Gained: ₹1,78,950
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
qsif Equity Long Short Fund Gr Reg Plan
₹10.98
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan
₹10.73
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DivIniti Equity Long Short Fund Reg Plan Gr
₹942.24
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Long Short Fund Reg Plan Gr
₹10.56
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Equity Long Short Fund Reg Plan Gr
₹10.43
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.