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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 · 2.68%Inception · 16-01-2026
NAV
₹10.20
+0.20% · as of 14-10-2026
Since inception
2.10%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,195 Cr
AUM
Expense ratio
2.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.10% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
EQ - INFO-EDGE (INDIA) LTD.2.60%
MARICO LIMITED NEW EQ RE.12.33%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-2.31%
HERO MOTOCORP LIMITED EQ FV RS 22.12%
SHREE CEMENT LIMITED EQ2.01%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.01%
Bharti Hexacom Limited1.99%
UPL LIMITED EQ NEW FV RS.2/-1.96%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-1.69%
91 DAY T-BILL 28.08.261.50%
Sector allocation
Financial Services13.54%
Consumer Services9.37%
Fast Moving Consumer Goods5.60%
Consumer Durables5.32%
Healthcare4.90%
Capital Goods4.85%
Chemicals4.13%
Construction Materials3.99%
Automobile and Auto Components3.58%
Telecommunication3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.1% p.a.₹10,000
10 years
Projected value
₹13,36,344
Invested: ₹12,00,000
Gained: ₹1,36,344
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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₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
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Altiva Equity Long Short Fund Reg Gr
₹10.07
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+0.0%
3Y
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Magnum Equity ExTop 100 Long Short Fund Reg Gr
₹9.85
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity ExTop 100 Longshort Fund Reg Gr
₹9.99
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity Longshort Fund Reg Gr
₹9.89
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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