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iSIF Equity Ex-Top 100 Long-Short Fund
Fund : ICICI Prudential Mutual Fund - iSIF
Category : Equity - Ex Top 100 Long Short
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 16/01/2026 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. ₹ 1000000
Objectives 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.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
Scheme Plan Growth
Scheme Class Equity - Ex Top 100 Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-5.69000
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
NAV Chart
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Scheme Size
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Mutual Fund
No Data
Registrar
Computer Age Management Services (P) Ltd.
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