iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential · Equity Ex-Top 100

Tax A Exit: 1% Till 12 Months
₹—
1.8

Portfolio Snapshot

Latest monthly disclosure summary

Top 10 Holdings

Largest equity positions in iSIF Equity Ex-Top 100 Long-Short Fund by % NAV

Loading holdings…

Sector Allocation

Top sectors by portfolio weight

Loading sector breakdown…

Derivative Positions

Summary of futures and options exposure

Loading derivatives summary…

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Unlock the complete portfolio

See all holdings across equity, debt, derivatives and cash — with ISINs, quantities and market values.

All holdings All derivatives (futures + options) Debt & money market Free · 60-day access

About the Fund

iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential
Equity Ex-Top 100
A
Nifty 500 TRI
S Naren & Team
1.8
1% Till 12 Months
N/A
₹10 Lakhs
SMID alpha with lower volatility vs SMID index · S Naren (legendary contrarian FM) · gross SMID 65–100%, large cap 0–35%

Frequently Asked Questions

Common questions about iSIF Equity Ex-Top 100 Long-Short Fund

What is iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund is a Equity Ex-Top 100 Specialised Investment Fund (SIF) managed by ICICI Prudential. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.
What is the investment strategy of iSIF Equity Ex-Top 100 Long-Short Fund?
SMID alpha with lower volatility vs SMID index · S Naren (legendary contrarian FM) · gross SMID 65–100%, large cap 0–35% The fund is benchmarked against Nifty 500 TRI.
What kind of companies does iSIF Equity Ex-Top 100 Long-Short Fund invest in?
The fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. The exact top holdings and sector allocation are shown in the holdings section on this page and are updated monthly based on the AMC's public disclosures.
Is iSIF Equity Ex-Top 100 Long-Short Fund equity-oriented for tax purposes?
This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.
Who manages iSIF Equity Ex-Top 100 Long-Short Fund?
The fund is managed by S Naren & Team. Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on iSIF Equity Ex-Top 100 Long-Short Fund?
The exit load on this fund is: 1% Till 12 Months. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of iSIF Equity Ex-Top 100 Long-Short Fund?
The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.
How does iSIF Equity Ex-Top 100 Long-Short Fund compare to other Equity Ex-Top 100 SIFs?
You can compare iSIF Ex-Top 100 L/S side-by-side with other Equity Ex-Top 100 SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.