Tracked SIFs
4
AMC profile
ICICI Prudential Mutual Fund
AMC represented through an equity ex-top-100 SIF strategy in the current catalog.
Research angle
The ICICI iSIF profile is useful for studying differentiated equity exposure beyond the largest listed companies, where liquidity and portfolio construction matter as much as return potential.
Strategies
4
NAV available
4/4
Ready to review
3/4
Manager evidence
4/4
AMC credibility lens
Evidence strength across this AMC's SIF lineup.
This view separates AMC familiarity from scheme-level evidence: profile depth, document readiness, NAV visibility, and manager evidence are tracked independently.
Profile depth
88%
Document depth
67%
Daily NAV
4/4
Open document gaps
4
Strongest current signal
At least one SIF has enough evidence for meaningful review.
AMC diligence
What to check before comparing this AMC's SIFs
AMC reputation can help discovery, but SIF evaluation should remain scheme-specific and source-led.
Use the AMFI-hosted ISID and current strategy summary for identity, plan, liquidity, and Risk-band evidence.
Read the March factsheet as dated AUM, cost, and portfolio evidence rather than current monthly data.
Retain the exact ICICI product-page link as an open source-capture task.
Equity-Oriented
iSIF Equity Ex-Top 100 Fund
ICICI Prudential Mutual Fund
launchedEvidence sufficient for review. Enough evidence is available for a meaningful research review, not a suitability decision. This reflects evidence coverage, NAV freshness, and document availability. It is not a performance rating or investment recommendation.
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100
Latest NAV
₹10.21
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31-Mar-2026: Rs. 1,157.33 crore; closing AUM as on 31-Mar-2026: Rs. 1,224.44 crore.
Available
TER / costs
Total Expense Ratio as on 31-Mar-2026: Regular 2.15%; Direct 0.75%.
Available
Fund manager
Fund managers: Sankaran Naren, managing since Feb-2026 with overall 36 years of experience; Manan Tijoriwala, managing since Feb-2026 with overall 13 years of experience; and Divya Jain, managing since Feb-2026 with overall 10 years of experience.
Available
Risk-band
Risk Band Level 5
Official disclosure as of 31 Mar 2026
Evidence
7/8 items checked
Review sources in the profile
An equity SIF strategy focused on opportunities outside the top 100 listed companies.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
ICICIEquityEx-Top 100
Open profileHybrid / Multi-Asset
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
launchedEarly coverage. Included for awareness, but not yet strong enough for deeper reliance. This reflects evidence coverage, NAV freshness, and document availability. It is not a performance rating or investment recommendation.
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Hybrid Long-Short
Latest NAV
₹10.39
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31-Mar-2026: Rs. 653.71 crore; closing AUM as on 31-Mar-2026: Rs. 672.02 crore.
Available
TER / costs
Annual expenses as on 31 March 2026: Regular Plan 2.37% of daily net assets; Direct Plan 0.97%.
Available
Fund manager
Fund managers listed across the official ISID/strategy summary: Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, and Mr. Akhil Kakkar.
Available
Risk-band
Risk Band Level 5
Official disclosure as of 31 Aug 2026
Evidence
4/8 items checked
Review sources in the profile
A source-backed ICICI Prudential Mutual Fund SIF profile covering the Hybrid Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Flexible allocation research
Check carefully if: you need decision-grade evidence
ICICIiSIF SIFHybridMulti-AssetLong-Short
Open profileHybrid / Multi-Asset
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
launchedEvidence sufficient for review. Enough evidence is available for a meaningful research review, not a suitability decision. This reflects evidence coverage, NAV freshness, and document availability. It is not a performance rating or investment recommendation.
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Active Asset Allocator Long-Short
Latest NAV
₹10.30
16 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Actual expenses as on 30 June 2026: Direct Plan 0.72%; Regular Plan 2.13%.
Available
Fund manager
Fund managers listed in the official strategy summary: Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmrvala, Mr. Manish Banthia, Mr. Akhil Kakkar, and Mr. Gaurav Chikane.
Available
Risk-band
Risk Band Level 2
Official disclosure as of 31 Aug 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed ICICI Prudential Mutual Fund SIF profile covering the Active Asset Allocator Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Flexible allocation research
Check carefully if: liquidity or tax fit is unclear
ICICIiSIF SIFHybridMulti-AssetActive Asset AllocatorLong-Short
Open profileEquity-Oriented
iSIF Equity Long-Short Fund
ICICI Prudential Mutual Fund
launchedEvidence sufficient for review. Enough evidence is available for a meaningful research review, not a suitability decision. This reflects evidence coverage, NAV freshness, and document availability. It is not a performance rating or investment recommendation.
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.63
17 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Annual Base Expense Ratio (BER): 2.10%.
Available
Fund manager
Fund managers listed in the official strategy summary: Mr. Mittul Kalawadia, Ms. Nitya Mishra, and Ms. Sri Sharma.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed ICICI Prudential Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
ICICIiSIF SIFEquityLong-Short
Open profile