iSIF Equity Ex-Top 100 Long-Short Reg Gr
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1–7 yearsInvestment Horizon
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities14.90%
Net Current AssetsUtilities7.06%
Cash Offset For DerivativesUtilities4.27%
Info Edge (India) LtdServices2.70%
BSE LtdFinancial Services2.57%
UPL LtdCapital Goods2.49%
India (Republic of)Utilities2.00%
Godrej Consumer Products LtdConsumers1.81%
ICICI Lombard General Insurance Co LtdFinancial Services1.76%
Shadowfax Technologies LtdCapital Goods1.71%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SN
Sankaran Naren
Mr. Sankaran Naren has experience of 35 years. Manages 59 funds at iSIF by ICICI Prudential Mutual Fund with an AUM of approximately ₹1,20,781 Cr Holds a PGDM degree.
37 years
Combined Team Experience
₹ 1,20,781 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.74%
Regulatory & Tax Information
INF109K30034
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)