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iSIF Equity Ex-Top 100 Long-Short Fund
iSIF SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.32% | +2.44% | 4 of 7 |
| 1M | +0.50% | +0.03% | 4 of 7 |
| 3M | -2.87% | -1.97% | 3 of 5 |
| 6M | +2.84% | +8.74% | 2 of 2 |
| YTD | +1.60% | +4.74% | 5 of 7 |
| INCEPTION | +2.16% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.26% | +12.17% | -5.20% | 75% | 30% |
| 6M | +6.45% | +15.93% | -1.11% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity79.72%
- Debt8.46%
- Cash11.30%
- Other0.52%
Market Cap Split
- Large Cap9.58%
- Mid Cap41.18%
- Small Cap28.96%
- Others20.28%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.64 | 24.81 |
| P/B | 3.17 | 3.57 |
| Price / Sales | 2.02 | 2.58 |
| Price / Cash Flow | 15.79 | 18.26 |
| Dividend Yield (%) | 1.23 | 1.02 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.51% | — |
| Info Edge | Retailing | 3.14% | +0.44% |
| Shree Cement | Cement & Cement Products | 2.99% | +1.56% |
| SBI Cards | Finance | 2.77% | +1.25% |
| BSE | Capital Markets | 2.29% | -0.28% |
| UPL | Fertilizers & Agrochemicals | 2.26% | -0.23% |
| Kirloskar Oil Engines | Industrial Products | 2.07% | +0.79% |
| Prestige Estates Projects | Realty | 1.98% | +1.25% |
| 91TB051126 | SOV | 1.90% | -0.10% |
| Hindustan Petroleum | Petroleum Products | 1.74% | +0.12% |
| ICICI Lombard General Insurance | Insurance | 1.69% | -0.07% |
| Swiggy | Retailing | 1.65% | +0.14% |
| Shadowfax Technologies | Transport Services | 1.63% | -0.08% |
| Godrej Consumer Products | Personal Products | 1.61% | -0.20% |
| Dabur India | Personal Products | 1.59% | +0.15% |
View all 107 holdings
| LIC Housing Finance | Finance | 1.59% | -0.12% |
| 364TB61126 | SOV | 1.59% | -0.09% |
| Bharti Hexacom | Telecom - Services | 1.54% | -0.07% |
| 182T191126 | SOV | 1.52% | -0.08% |
| Jindal Stainless | Ferrous Metals | 1.51% | +0.01% |
| HDFC Bank | Banks | 1.49% | -0.09% |
| Cash Margin - Derivatives | Net Current Assets | 1.49% | — |
| PNB Housing Finance | Finance | 1.34% | +0.13% |
| Colgate Palmolive | Personal Products | 1.29% | -0.18% |
| Kanohar Electricals | Industrial Products | 1.26% | — |
| MAS Financial Services | Finance | 1.26% | +1.12% |
| Hero Motocorp | Automobiles | 1.25% | -0.12% |
| 364T291026 | SOV | 1.25% | -0.07% |
| PI Industries | Fertilizers & Agrochemicals | 1.21% | +0.15% |
| LIC of India | Insurance | 1.20% | -0.14% |
| Fortis Healthcare Ltd. (Put option) $$ | Derivatives | 1.15% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.08% | — |
| Supreme Industries | Industrial Products | 1.06% | -0.10% |
| Premier Energies | Electrical Equipment | 1.04% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.11% |
| Trent | Retailing | 1.01% | +0.22% |
| Premier Energies Ltd. (Put option) $$ | Electrical Equipment | 1.00% | — |
| Physicswallah | Other Consumer Services | 0.99% | +0.22% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.98% | -0.01% |
| Delhivery | Transport Services | 0.97% | +0.21% |
| Blue Star | Consumer Durables | 0.96% | -0.02% |
| TBO Tek | Leisure Services | 0.96% | -0.09% |
| Steel Authority of India | Ferrous Metals | 0.96% | -0.13% |
| Voltamp Transformers | Electrical Equipment | 0.95% | -0.09% |
| 91 Days Treasury Bills | SOV | 0.95% | -0.06% |
| 364T191126 | SOV | 0.95% | — |
| Medplus Health Services | Retailing | 0.92% | -0.08% |
| Havells | Consumer Durables | 0.90% | -0.26% |
| ICICI Prudential Life Insurance | Insurance | 0.89% | -0.20% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.87% | -0.09% |
| Motherson Sumi Wiring | Auto Components | 0.86% | +0.43% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.85% | — |
| Harsha Engineers | Industrial Products | 0.82% | -0.02% |
| CARE Ratings | Capital Markets | 0.79% | +0.24% |
| Moneyview | Finance | 0.76% | — |
| Interglobe Aviation | Transport Services | 0.71% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.68% | -0.12% |
| Can Fin Homes | Finance | 0.68% | +0.09% |
| Page Industries | Textiles & Apparels | 0.67% | -0.02% |
| Phoenix Mills | Realty | 0.66% | -0.02% |
| Syngene International | Equity | 0.65% | -0.10% |
| HDB Financial Services | Finance | 0.65% | -0.06% |
| CIE Automotive | Auto Components | 0.65% | +0.15% |
| GE Vernova T&D | Electrical Equipment | 0.60% | — |
| Sundaram Finance | Finance | 0.58% | -0.06% |
| Avenue Supermarts DMart | Retailing | 0.53% | -0.05% |
| International Gemological Institute | Commercial Services & Supplies | 0.50% | -0.07% |
| Arvind Fashions | Retailing | 0.49% | -0.02% |
| JSW Cement | Cement & Cement Products | 0.49% | +0.15% |
| Bank of India | Banks | 0.49% | -0.07% |
| ZF Commercial | Auto Components | 0.48% | -0.07% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.46% | -0.03% |
| PG Electroplast | Consumer Durables | 0.45% | -0.11% |
| Marico | Agricultural Food & Other Products | 0.44% | -1.13% |
| SBI Cards and Payment Services Ltd. (Put option) $$ | Finance | 0.44% | — |
| JK Lakshmi Cement | Cement & Cement Products | 0.43% | -0.06% |
| Go Digit General Insurance | Insurance | 0.42% | +0.11% |
| Aditya Birla Lifestyle Brands | Retailing | 0.41% | -0.09% |
| Britannia Industries | Food Products | 0.40% | -0.06% |
| Aavas Financiers | Finance | 0.40% | -0.04% |
| Redtape | Consumer Durables | 0.37% | -0.03% |
| Kansai Nerolac Paints | Consumer Durables | 0.36% | -0.06% |
| Berger Paints | Consumer Durables | 0.35% | -0.05% |
| Apar Industries | Electrical Equipment | 0.31% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.30% | +0.00% |
| 91TB151026 | SOV | 0.30% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.29% | -0.01% |
| Rentomojo | Commercial Services & Supplies | 0.28% | — |
| JK Cement | Cement & Cement Products | 0.26% | -0.02% |
| NCC | Construction | 0.26% | -0.05% |
| PB Fintech Ltd. (Put option) $$ | Financial Technology (Fintech) | 0.26% | — |
| Kalpataru Projects International | Construction | 0.23% | -0.02% |
| M&M Financial Services | Finance | 0.22% | -0.05% |
| Sharda Motor | Auto Components | 0.22% | +0.01% |
| Aditya Vision | Retailing | 0.20% | -0.02% |
| Brigade Enterprises | Realty | 0.20% | -0.04% |
| Bajaj Holdings & Investments | Finance | 0.19% | — |
| Dhoot Transmission | Auto Components | 0.19% | -0.19% |
| 360 One WAM | Capital Markets | 0.16% | -0.03% |
| Cholamandalam Investment | Finance | 0.15% | -0.04% |
| Aptus Value Housing Finance | Finance | 0.11% | -0.01% |
| SBI Funds Management | Capital Markets | 0.09% | -0.01% |
| Repco Home Finance | Finance | 0.06% | -0.01% |
| CAMS | Capital Markets | 0.00% | -0.70% |
| Bandhan Bank | Banks | 0.00% | -0.16% |
| Net Current Assets | Net Current Assets | -0.70% | — |
| BSE Ltd. (Call option) $$ | Capital Markets | -2.37% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.28 | -0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund | — | — | — | +7.27% |
| iSIF Equity Long-Short Fund | — | — | — | +18.04% |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — | +8.53% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related securities of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments)# 65%-100% Other Equity and Equity related securities# 0%-35% Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0%- 35% Units issued Infrastructure Investments Trusts 0% - 20% *Ex-top 100 companies shall be all companies other than large cap companies. The Large cap companies as identified and disclosed by AMFI, shall be considered. Currently, as per paragraph 1.14 of the Master Circular for Mutual Funds, Large Cap companies are defined as 1st – 100th company in terms of full market capitalization. Mutual Funds are required to follow the list of stocks provided by AMFI in this regard. # Derivatives exposure will be upto 100% of net assets and unhedged short position can be upto 25% of net assets. Exposure through such derivative Instruments (including unhedged short exposure) shall include Stock / Index Futures, Stock / Index Options and other derivative instruments permitted by SEBI.
Exit Load
•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed after 1 month.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.