iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Fund House: ICICI Prudential Mutual Fund SIF| Category: SIF - Equity Long Short |
| Launch Date: 20-01-2026 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 1% of applicable Net Asset Value - If the amount soughtto be redeemed or switched out within 12 months fromallotment. NIL - If the amount sought to be redeemed or switched out after 12 months |
10.02
0 (0.0%)
0.3%
Benchmark: 12.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth | 20-01-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
