I

iSIF Equity Ex-Top 100 Long-Short Fund

Growth

Fund Overview

NAV (20 May 26)

9.90

AUM (in Cr)

-

3 Months Returns

% -0.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
iSIF Equity Ex-Top 100 Long-Short Fund
0.41
-0.50

Scheme Information

Expense Ratio
% 2.31
Benchmark
-
AUM
-
Inception Date
16 Jan 2026
Turnover Ratio
-
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.
Asset Class
-

ICICI Prudential Mutual Fund - iSIF

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

-

Email

-

Incorporation Date

10/12/1993

Address

-

I

iSIF Equity Ex-Top 100 Long-Short Fund

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