Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
ICICI Prudential's equity ex-top-100 long-short SIF: at least 65% in stocks ranked beyond the top 100 by market capitalisation, with up to 25% of net assets short through derivatives. AMC-declared Risk Band 5 of 5 (Very High) in its recent disclosures. Benchmarked to the Nifty 500 TRI.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
The scheme's mechanics as set out in its offer documents: what the manager can and cannot do.
At least 65% beyond the top 100. At least 65% of assets are held in stocks ranked beyond the top 100 by market capitalisation, the SEBI-defined ex-top-100 universe.
Up to 25% short via derivatives. Up to 25% of net assets can be held short through stock and index futures and options. The scheme is benchmarked to the Nifty 500 TRI.
Daily dealing and taxation. The scheme is open-ended with a daily NAV and daily redemptions; a 1% exit load applies within one month (12 months for investments made before 4 September 2026). Gains are taxed as equity-oriented (12.5% LTCG after 12 months, 20% STCG).
All Equity Ex-Top 100 Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Ex-Top 100 LS Edelweiss | ₹10.3774 | ▼ 2.59% | ▼ 5.95% | — | ▲ 3.77% | 1,535 | 5 / 5 |
| — | Apex Equity Ex-Top 100 LS Aditya Birla SL | ₹9.97 | ▼ 0.80% | — | — | ▼ 0.30% | 250 | 3 / 5 |
| — | DynaSIF Equity Ex-Top 100 LS 360 ONE | ₹11.0413 | ▼ 2.75% | ▲ 2.11% | — | ▲ 10.41% | 343 | 5 / 5 |
| — | iSIF Equity Ex-Top 100 LS ICICI Prudential | ₹10.11 | ▼ 0.49% | ▼ 2.51% | ▲ 1.40% | ▲ 1.10% | 2,620 | 5 / 5 |
| — | Magnum Equity Ex-Top 100 LS SBI | ₹9.7843 | ▼ 1.03% | — | — | ▼ 2.16% | 1,598 | 5 / 5 |
| — | qSIF Equity Ex-Top 100 Quant | ₹11.4243 | ▲ 1.75% | ▼ 0.67% | ▲ 13.96% | ▲ 14.24% | 1,110 | 3 / 5 |
| — | WSIF Equity Ex-Top 100 The Wealth Company | ₹10.3834 | ▲ 0.19% | ▼ 3.91% | — | ▲ 3.83% | 76 | 5 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from ICICI Prudential: iSIF Active Asset Allocator · iSIF Equity Long-Short · iSIF Hybrid Long-Short
Fund house: all iSIF strategies and managers.
Compare iSIF Equity Ex-Top 100 LS with: Altiva Equity Ex-Top 100 LS · DynaSIF Equity Ex-Top 100 LS · WSIF Equity Ex-Top 100 · qSIF Equity Ex-Top 100.
Risks that follow from the scheme's own terms. The scheme-specific risk factors in its ISID, SID and KIM are the authoritative list — read them before investing.
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS | — | — | 10.51% |
| 02 | Info Edge (India) Ltd. INE663F01032 | Retailing | LONG | 3.14% |
| 03 | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | LONG | 2.99% |
| 04 | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | LONG | 2.77% |
| 05 | BSE Ltd. (Call option) $$Option | Capital Markets | SHORT | -2.37% |
| 06 | BSE Ltd. INE118H01025 | Capital Markets | LONG | 2.29% |
| 07 | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | LONG | 2.26% |
| 08 | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | LONG | 2.07% |
| 09 | Prestige Estates Projects Ltd. INE811K01011 | Realty | LONG | 1.98% |
| 10 | 91 Days Treasury Bills IN002026X180 | SOV | LONG | 1.90% |
| 11 | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | LONG | 1.74% |
| 12 | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | LONG | 1.69% |
| 13 | Swiggy Ltd INE00H001014 | Retailing | LONG | 1.65% |
| 14 | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | LONG | 1.63% |
| 15 | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | LONG | 1.61% |
| 16 | Dabur India Ltd. INE016A01026 | Personal Products | LONG | 1.59% |
| 17 | 364 Days Treasury Bills IN002025Z328 | SOV | LONG | 1.59% |
| 18 | LIC Housing Finance Ltd. INE115A01026 | Finance | LONG | 1.59% |
| 19 | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | LONG | 1.54% |
| 20 | 182 Days Treasury Bills IN002026Y071 | SOV | LONG | 1.52% |
| 21 | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | LONG | 1.51% |
| 22 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 1.49% |
| 23 | Cash Margin - Derivatives | — | — | 1.49% |
| 24 | PNB Housing Finance Ltd. INE572E01012 | Finance | LONG | 1.34% |
| 25 | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | LONG | 1.29% |
| 26 | Kanohar Electricals Ltd INE877D01025 | Industrial Products | LONG | 1.26% |
| 27 | MAS Financial Services Ltd. INE348L01012 | Finance | LONG | 1.26% |
| 28 | 364 Days Treasury Bills IN002025Z310 | SOV | LONG | 1.25% |
| 29 | Hero Motocorp Ltd. INE158A01026 | Automobiles | LONG | 1.25% |
| 30 | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | LONG | 1.21% |
| 31 | Life Insurance Corporation of India INE0J1Y01017 | Insurance | LONG | 1.20% |
| 32 | Fortis Healthcare Ltd. (Put option) $$Option | Healthcare Services | LONG | 1.15% |
| 33 | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | LONG | 1.08% |
| 34 | Supreme Industries Ltd. INE195A01028 | Industrial Products | LONG | 1.06% |
| 35 | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | LONG | 1.04% |
| 36 | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | LONG | 1.03% |
| 37 | Trent Ltd. INE849A01020 | Retailing | LONG | 1.01% |
| 38 | Premier Energies Ltd. (Put option) $$Option | Electrical Equipment | LONG | 1.00% |
| 39 | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | LONG | 0.99% |
| 40 | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | LONG | 0.98% |
| 41 | Delhivery Ltd. INE148O01028 | Transport Services | LONG | 0.97% |
| 42 | Blue Star Ltd. INE472A01039 | Consumer Durables | LONG | 0.96% |
| 43 | TBO Tek Ltd. INE673O01025 | Leisure Services | LONG | 0.96% |
| 44 | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | LONG | 0.96% |
| 45 | 91 Days Treasury Bills IN002026X131 | SOV | LONG | 0.95% |
| 46 | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | LONG | 0.95% |
| 47 | 364 Days Treasury Bills IN002025Z344 | SOV | LONG | 0.95% |
| 48 | Medplus Health Services Ltd INE804L01022 | Retailing | LONG | 0.92% |
| 49 | Havells India Ltd. INE176B01034 | Consumer Durables | LONG | 0.90% |
| 50 | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | LONG | 0.89% |
| 51 | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | LONG | 0.87% |
| 52 | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | LONG | 0.86% |
| 53 | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | LONG | 0.85% |
| 54 | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | LONG | 0.82% |
| 55 | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | LONG | 0.79% |
| 56 | Moneyview Ltd. INE0PTN01011 | Finance | LONG | 0.76% |
| 57 | Interglobe Aviation Ltd. INE646L01027 | Transport Services | LONG | 0.71% |
| 58 | Net Current Assets | — | — | -0.70% |
| 59 | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | LONG | 0.68% |
| 60 | Can Fin Homes Ltd. INE477A01020 | Finance | LONG | 0.68% |
| 61 | Page Industries Ltd. INE761H01022 | Textiles & Apparels | LONG | 0.67% |
| 62 | The Phoenix Mills Ltd. INE211B01039 | Realty | LONG | 0.66% |
| 63 | Syngene International Ltd. INE398R01022 | Healthcare Services | LONG | 0.65% |
| 64 | HDB Financial Services Ltd. INE756I01012 | Finance | LONG | 0.65% |
| 65 | CIE Automotive India Ltd INE536H01010 | Auto Components | LONG | 0.65% |
| 66 | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | LONG | 0.60% |
| 67 | Sundaram Finance Ltd. INE660A01013 | Finance | LONG | 0.58% |
| 68 | Avenue Supermarts Ltd. INE192R01011 | Retailing | LONG | 0.53% |
| 69 | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | LONG | 0.50% |
| 70 | Arvind Fashions Ltd. INE955V01021 | Retailing | LONG | 0.49% |
| 71 | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | LONG | 0.49% |
| 72 | Bank Of India INE084A01016 | Banks | LONG | 0.49% |
| 73 | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | LONG | 0.48% |
| 74 | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | LONG | 0.46% |
| 75 | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | LONG | 0.45% |
| 76 | SBI Cards and Payment Services Ltd. (Put option) $$Option | Finance | LONG | 0.44% |
| 77 | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | LONG | 0.44% |
| 78 | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | LONG | 0.43% |
| 79 | Go Digit General Insurance Ltd INE03JT01014 | Insurance | LONG | 0.42% |
| 80 | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | LONG | 0.41% |
| 81 | Britannia Industries Ltd. INE216A01030 | Food Products | LONG | 0.40% |
| 82 | Aavas Financiers Ltd. INE216P01012 | Finance | LONG | 0.40% |
| 83 | Red Tape Ltd INE0LXT01019 | Consumer Durables | LONG | 0.37% |
| 84 | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | LONG | 0.36% |
| 85 | Berger Paints India Ltd. INE463A01038 | Consumer Durables | LONG | 0.35% |
| 86 | Apar Industries Ltd. INE372A01015 | Electrical Equipment | LONG | 0.31% |
| 87 | 91 Days Treasury Bills IN002026X156 | SOV | LONG | 0.30% |
| 88 | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | LONG | 0.30% |
| 89 | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | LONG | 0.29% |
| 90 | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | LONG | 0.28% |
| 91 | JK Cement Ltd. INE823G01014 | Cement & Cement Products | LONG | 0.26% |
| 92 | NCC Ltd. INE868B01028 | Construction | LONG | 0.26% |
| 93 | PB Fintech Ltd. (Put option) $$Option | Financial Technology (Fintech) | LONG | 0.26% |
| 94 | Kalpataru Projects International Ltd INE220B01022 | Construction | LONG | 0.23% |
| 95 | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | LONG | 0.22% |
| 96 | Sharda Motor Industries Ltd INE597I01028 | Auto Components | LONG | 0.22% |
| 97 | Aditya Vision Ltd INE679V01027 | Retailing | LONG | 0.20% |
| 98 | Brigade Enterprises Ltd. INE791I01019 | Realty | LONG | 0.20% |
| 99 | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | LONG | 0.19% |
| 100 | Dhoot Transmission Ltd INE01NH01023 | Auto Components | LONG | 0.19% |
| 101 | 360 One Wam Ltd. INE466L01038 | Capital Markets | LONG | 0.16% |
| 102 | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | LONG | 0.15% |
| 103 | Aptus Value Housing Finance INE852O01025 | Finance | LONG | 0.11% |
| 104 | SBI Funds Management Ltd. INE640G01020 | Capital Markets | LONG | 0.09% |
| 105 | Repco Home Finance Ltd. INE612J01015 | Finance | LONG | 0.06% |
| 106 | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | LONG | 0.00% |
| 107 | Bandhan Bank Ltd. INE545U01014 | Banks | LONG | 0.00% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 107 lines as printed by the AMC: 92 cash equity, 5 derivative, 8 money-market, 2 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. Two equity lines printed as below 0.01% of net assets show here as 0.00%. How to read derivative positions →
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Systematic Transfer Plan (STP) | Not offered | Daily (equity-oriented strategies only), weekly, fortnightly and monthly with at least 6 instalments, or quarterly with at least 4; ₹1,000 minimum per instalment |
| Systematic Withdrawal Plan (SWP) | Not offered | Monthly, quarterly, half-yearly or annual, at least 2 instalments; ₹1,000 minimum per instalment |
| Before | After | |
|---|---|---|
| Exit load | 1% if redeemed or switched out within 12 months from allotment; nil after | 1% if redeemed or switched out within 1 month from allotment; nil after |
Applies to: Prospective investments only (from 4 Sep 2026)
| Before | After | |
|---|---|---|
| Risk band — iSIF Equity Ex-Top 100 (portfolio as on 31 Mar 2026) | Level 2 of 5 | Level 5 of 5 |
| Before | After | |
|---|---|---|
| Risk band — iSIF Equity Ex-Top 100 (portfolio as on 28 Feb 2026) | Level 5 of 5 | Level 2 of 5 |
Everything on this page traces back to a document ICICI Prudential published. Here they are, so you can read the primary source yourself rather than take our word for it.
The people responsible for this SIF, as named in the scheme's official disclosures. Backgrounds are drawn from published fund and AMC sources; fund managers can change over the life of a scheme.
ICICI Prudential's CIO and a co-manager named on this scheme; also manages the firm's India Opportunities Fund.
Chartered Accountant and CFA charterholder with a PGP from ISB; co-manages the ICICI Prudential Business Cycle Fund.
Chartered Accountant (CFA Level 1); with ICICI Prudential AMC since 2016 and in a fund-manager role since 2025; co-manages the India Opportunities and Business Cycle funds.
Sources: ICICI Prudential's official Key Information Memorandum for the scheme (names all three managers); backgrounds via Groww and published manager-profile sources.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.