ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH

ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(10 Feb 2026)
₹10.00
Returns
0.00%
Benchmark Rt
0.00%
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ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH

ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹1,089.73 Cr.

Minimum SIP:

₹1000000

Minimum Lumpsum:

₹1000000

ISIN:

INF109K30034

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
1% of the applicable Net Asset Value (NAV) – if the amount sought to be redeemed or switched out within 12 months from the date of allotment.NIL – if the amount sought to be redeemed or switched out after 12 months from the date of allotment.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.22%-7.41%--
Category Average1.06%1.81%12.08%21.06%
Benchmark Returns-2.00%-8.21%-9.82%-6.47%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH is a scheme launched by ICICI Mutual Fund on February 10, 2026, and falls under the Others Sector fund category. It currently manages an AUM of Rs 1,089.73 crore. The fund permits investments with a minimum SIP of Rs 1000000 and a lump sum of Rs 1000000. It charges an expense ratio of % for managing the portfolio.

  • Investing Strategy:

    Investment Objective: To generate capital appreciation in the long term by predominantly investing in equity and equity-related securities of Ex–Top 100 companies.

  • Performance:

    ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

Lumpsum Amount

ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH as on 2026-02-10 is 10.00.