iSIF Equity Ex-Top 100 Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

12.23%

Standard deviation of daily returns × √252, over 190 NAVs from 5 Feb 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−10.54%

From a peak NAV of ₹10.0600 on 11 Feb 2026 to a trough of ₹9.0000 on 30 Mar 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.55%

As of 11 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.68%

As of 11 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 30 Sept 2026(opens in a new tab) — p.24 row 'Maximum base expense ratio (BER) permissible under Regulation 66': Up to 2.10; p.25 table of limits

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Read as: 1.00%; no load after 30 days from allotment.How this is calculated

Redemption

Daily (open ended - redemption/switch-out on each business day at NAV based prices)

Screener bucket: Daily

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 'IX. Redemption frequency Daily'; p.3 'the redemption proceeds shall be dispatched within three (3) business days from the date of redemption request'; p.8 'XVIII. Notice Period ... Not applicable.'

Subscription

Daily

Screener bucket: Daily

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.4 'VIII. Subscription frequency Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.8 'XVI. Minimum Additional application Amount (including switch in) Rs. 10,000/-(plus in multiples of Re. 1).'

Plans and options

Growth

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.5: 'Options under each Plan(s): • Growth'; p.6: 'The investment strategy currently offers only Growth option.'

Taxation

Classified under the ISID as an "Equity Oriented Investment Strategy". For resident investors, under the Income-tax Act, 2025 as amended by the Finance Act, 2026: long-term capital gains (units held more than 12 months, STT payable on redemption) 12.5% on gains exceeding Rs. 1.25 lakh (u/s 198); short-term capital gains (units held less than 12 months, STT payable on redemption) 20% (u/s 196); IDCW taxable at applicable tax rates. Rates exclude surcharge and cess.

Dividend (IDCW)

Not applicable — IDCW option is disabled; the Investment Strategy currently offers only the Growth option

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Sankaran Naren — Primary, since 4 Feb 2026
• Manan Tijoriwala — Primary, since 4 Feb 2026
• Divya Jain — Primary, since 4 Feb 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — Investment Strategy Summary Document (expenses as on 31 August 2026; unchanged when re-downloaded on 12 November 2026), rows 18-20: 'Fund Manager 1 - Name Mr. Sankaran Naren' ... 'Type ... Primary' ... 'From Date 2026-02-04' (same for Manan Tijoriwala, Divya Jain). The ISID dated 30 September 2026, p.19, names the same three: 'managed by Mr. Sankaran Naren, Mr. Manan Tijoriwala and Ms. Divya Jain'.

Inception

4 Feb 2026

Date of allotment, from the scheme document.

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · ISID(opens in a new tab) — Investment Strategy Summary Document (expenses as on 31 August 2026; unchanged when re-downloaded on 12 November 2026), row 13 'Allotment Date' 2026-02-04. The ISID dated 30 September 2026 states no allotment date; its performance table (p.21) gives 'Inception Date^ 04-02-2026'.

Scheme AUM

₹2,650 Cr

Month-end, as of 31 Oct 2026

Source: ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹2,334 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: iSIF SIF / Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund - 2 share class(es) (SIF-33, SIF-34), total 233366.26 Rs. lakh

iSIF total SIF AUM

₹5,382 Cr

All 4 of the house's schemes, month-end Aug 2026.

Investment 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%.

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.3 Part I 'V. Investment objective' (standard 'no assurance' disclaimer omitted)

Benchmark

Nifty 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related securities of Ex-Top 100 companies (including up to 25% in unhedged short exposure through derivative instruments)	65%	100%
Other Equity and Equity related securities	0%	35%
Debt & Money Market instruments and Units of Debt Oriented Mutual Funds	0%	35%
Units issued by Infrastructure Investment Trusts (InvITs)	0%	20%

Source: AMFI SIF portal (ISID filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab) — ISID dated 30 September 2026, p.12 asset allocation table: 'Equity and Equity related securities of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments)# 65 100'; 'Other Equity and Equity related securities# 0 35'; 'Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0 35'; 'Units issued by Infrastructure Investments Trusts 0 20'

Managed by ICICI Prudential Mutual Fund. All iSIF schemes

• Investment Strategy Information DocumentISID - iSIF Equity Ex-Top 100 Long-Short Fund (dated September 30, 2026) - AMFI-hosted copy(opens in a new tab)30 Sept 2026 · AMFI (filed by ICICI Prudential Asset Management Company Limited)
• Key Information MemorandumKIM & Application Form - iSIF Equity Ex-Top 100 Long-Short Fund (dated September 30, 2026)(opens in a new tab)30 Sept 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - iSIF(opens in a new tab)30 Jun 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• FactsheetiSIF Factsheet August 2026(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• Portfolio disclosureiSIF Monthly Portfolio Disclosure August 2026 (zip)(opens in a new tab)31 Aug 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)
• AddendumAddendum - change in exit load w.e.f. September 4, 2026(opens in a new tab)1 Sept 2026 · ICICI Prudential Asset Management Company Limited (iSIF, offered by ICICI Prudential Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-34

ISIN

INF109K30034

NAVs held

191, 5 Feb 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (AMFI's copy of the ISID and the KIM, both dated 30 September 2026, with the exit-load notice of 1 September 2026, independently re-read on 12 November 2026, the expense ceiling included). Confirmed by a second reader.

Source: AMFI (filed by ICICI Prudential Asset Management Company Limited) · ISID(opens in a new tab)