iSIF Equity Ex-Top 100 Long-Short Fund: NAV, returns, unhedged exposure and holdings
iSIF Equity Ex-Top 100 Long-Short Fund is an equity ex-top 100 long-short Specialised Investment Fund from ICICI Prudential Mutual Fund. Its NAV was Rs 9.9700 on 21 October 2026, -0.20% since it launched on 5 February 2026. No unhedged derivatives in the latest portfolio: any futures or options the fund holds are matched by a share position, or it holds none.
Key facts
| Fund house | ICICI Prudential Mutual Fund |
|---|---|
| Brand | iSIF SIF |
| Strategy | Equity Ex-Top 100 long-short |
| Plan shown | Regular, Growth |
| Launched | 5 February 2026 |
| NAV on 21 Oct 2026 | Rs 9.9700 |
| Fund size (30 Sep 2026) | Rs 2,620.43 crore |
| Risk band (fund house) | 5 of 5 |
| Holdings | 105 |
| Portfolio turnover | 1.73x |
| Minimum investment | Rs 10 lakh per investor per fund house (SIF rule) |
Returns
| 1 month | -3.48% |
|---|---|
| 3 months | -2.35% |
| 6 months | +0.50% |
| Since launch (258 days) | -0.20% |
Returns are absolute and measured on the Regular plan growth NAV from AMFI up to 21 October 2026. The fund is 258 days old, so annualising would mislead.
How the money is invested
| Equity (unhedged) | 75.75% |
|---|---|
| Arbitrage (hedged equity) | 4.00% |
| Fixed income | 20.26% |
Unhedged derivatives
No unhedged derivatives in the latest portfolio: any futures or options the fund holds are matched by a share position, or it holds none.
What does this mean? Derivatives are contracts whose value moves with a share or an index. A long position gains if prices rise and a short position gains if they fall. “Unhedged” means the position is not matched by a share holding in the fund.
Top equity holdings
| Company | Sector | % of net assets |
|---|---|---|
| Info Edge (India) Ltd. | Retailing | 3.14% |
| Shree Cements Ltd. | Cement & Cement Products | 2.99% |
| SBI Cards & Payment Services Ltd. | Finance | 2.77% |
| BSE Ltd. | Capital Markets | 2.29% |
| UPL Ltd. | Fertilizers & Agrochemicals | 2.26% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 2.07% |
| Prestige Estates Projects Ltd. | Realty | 1.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.69% |
| Swiggy Ltd | Retailing | 1.65% |
Top debt holdings
| Security | Rating | % of net assets |
|---|---|---|
| 91 Days Treasury Bills | SOV | 1.90% |
| 364 Days Treasury Bills | SOV | 1.59% |
| 182 Days Treasury Bills | SOV | 1.52% |
| 364 Days Treasury Bills | SOV | 1.25% |
| 91 Days Treasury Bills | SOV | 0.95% |
Sector mix
Finance 10.8%, Retailing 8.4%, Insurance 5.3%, Industrial Products 5.2%, Personal Products 4.5%, Other sectors 45.6%.
Frequently asked questions
What is iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund is a Specialised Investment Fund (SIF) from ICICI Prudential Mutual Fund. It follows an equity ex-top 100 long-short strategy, which means it can hold shares it expects to rise and take short positions through derivatives. It launched on 5 February 2026.
What is the minimum investment?
SIFs need at least Rs 10 lakh per investor per fund house, across that fund house’s SIF strategies. Check the scheme’s offer documents for any further rules.
How has iSIF Equity Ex-Top 100 Long-Short Fund performed?
On 21 October 2026 the NAV was Rs 9.9700, a change of -0.20% since launch 258 days earlier. This is a short record, so it says little about how the fund behaves over a full market cycle. Past returns do not predict future returns.
Does the fund hold unhedged derivatives?
No unhedged derivatives in the latest portfolio: any futures or options the fund holds are matched by a share position, or it holds none.
Where does this data come from?
NAV comes from AMFI. Portfolio data comes from the fund house’s monthly disclosure for 30 September 2026 (ICICI Prudential Mutual Fund monthly portfolio disclosure). We check it daily and note the date on every figure.
Compare and explore
Other iSIF SIF funds
Other equity ex-top 100 long-short funds
- qsif Equity Ex-Top 100 Long-Short Fund
- WSIF Equity Ex-Top 100 Long-Short Fund
- Altiva Equity Ex-Top 100 Long-Short Fund
- DynaSIF Equity Ex-Top 100 Long-Short Fund
- Apex Equity Ex-Top 100 Long-Short Fund
Data as of 30 September 2026 (portfolio) and 21 October 2026 (NAV). Sources: AMFI and ICICI Prudential Mutual Fund monthly disclosures. This page is information, not advice, and no return is promised. Ashish Jain, AMFI-registered mutual fund distributor, ARN-294841. Mutual fund investments are subject to market risks; read all scheme related documents carefully.