Equity Ex-Top 100 Long-Short FundICICI Prudential Asset Management Company LimitedNot enough history yet
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
₹10.46
NAV (2026-08-31)
-
AUM
1.34%
EXPENSE RATIO (DIRECT)
2026-01-15
INCEPTION
?Quality · -/100
?Safety · -/100
?Compound · -/100
Punji Fund Health Score - percentile-within-category. See methodology.
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
The latest monthly portfolio for this fund has not been published yet.
Matching peers needs three years of risk history, which this fund does not have yet.
Portfolio analytics have not been published for this fund yet.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.