Get Updates
Get notified about market trends, financial advice, and investment tips!
A Oneindia Venture
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 13,490 /gm
|
Silver ₹ 3,00,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 13,490 /gm
|
Silver ₹ 3,00,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 13,490 /gm
|
Silver ₹ 3,00,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $66.00
|
USD ₹ 91.51
New Fund Offers

iSIF Equity Ex-Top 100 Long-Short Fund NFO

By ICICI Prudential Mutual Fund - iSIF Others EquityEx-Top100 LS
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000000

Open Date

16 Jan 2026

Close Date

30 Jan 2026

SIP Amount

₹10000

iSIF Equity Ex-Top 100 Long-Short Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Company Ltd. - iSIF categorized under EquityEx-Top100 LS. The NFO is open for subscription from 16 Jan 2026 to 30 Jan 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Sankaran Naren. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
16 Jan 2026 to 30 Jan 2026
Min. Lumpsum Amount
₹1000000
SIP Amount
Rs. 10000
Scheme Type
Open Ended
Category
Equity - Ex Top 100 Long Short
Risk Level
Very High
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth

Fund 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.

AMC Details

Name
ICICI Prudential Mutual Fund - iSIF
Fund Managers
Mr. Sankaran Naren (Equity)
Mr. Manan Tijoriwala (Equity)
Mr. Divya Jain (Equity)

Top Funds from Equity - Ex Top 100 Long Short

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹9.37 0.00% 0.00% 0.00% ₹0 2.34%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹9.40 0.00% 0.00% 0.00% ₹0 0.82%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹9.37 0.00% 0.00% 0.00% ₹0 2.34%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹9.37 0.00% 0.00% 0.00% ₹0 2.34%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹9.40 0.00% 0.00% 0.00% ₹0 0.82%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹9.40 0.00% 0.00% 0.00% ₹0 0.82%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out