Markets

  1. Home
Market Nav

Scheme Snapshot
GO

iSIF Equity Ex-Top 100 Long-Short Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


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. rs 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-6.73000
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
No Data
Registrar
Computer Age Management Services (P) Ltd.