SIF comparison
Compare any SIF with any other SIF.
Every tracked Specialized Investment Fund remains selectable. Compare mandate, risk-band, liquidity, costs, NAV context, and source evidence across the same strategy or across entirely different categories.
Up to 4 side by side
No pairing restrictions
Cross-category comparison is useful for understanding portfolio role, access, and risk. It is not a like-for-like return ranking; verify the official benchmark and scheme documents before drawing conclusions.
All-SIF selector
Choose any 2 to 4 SIFs
Every tracked SIF is available. Select schemes from the same AMC, the same strategy, or entirely different categories.
27 available / 1 selected
Add one more SIF to make this a useful side-by-side comparison.
Current compare set
1/4 selected
iSIF Equity Ex-Top 100 FundAdd 3 more
Comparison context
Add another SIF
Every tracked SIF remains available for the second selection.
Choose any scheme. The page will explain whether the result is a closer mandate comparison or a broader cross-category review.
Key differences
What changes your review
Scan these first. They show where the shortlist actually differs.
Category
All selected: Equity-Oriented.
Strategy
Similar strategy: Equity Ex-Top 100.
AMC
Single AMC; focus on strategy and access terms.
NAV freshness
Consistent: Daily NAV.
Evidence and access
Broadly similar; focus on mandate fit.
Investor fact readiness
Compare the facts that decide whether a SIF is reviewable.
This table uses the same answer-first fact sheet as each profile. Values appear only when approved for public promotion; otherwise the status tells you whether extraction, source review, or proof is still pending.
Answers shown
6/10
Extraction pending
4
High-priority open
0
| Investor fact | iSIF Equity Ex-Top 100 Fund ICICI Prudential Mutual Fund |
|---|---|
| Risk-band | Risk Band Level 5 Official disclosure as of 31 Mar 2026 Answer readyProof: AMFI current strategy summary document (S-8) |
| Minimum investment | As per scheme documents Source readyProof: Investment Strategy Information Document |
| Liquidity / exit terms | Scheme-specific exit and redemption terms Source readyProof: Investment Strategy Information Document |
| Fund manager / team | 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. Answer readyProof: Official ICICI Prudential iSIF factsheet |
| AUM | Monthly AAUM as on 31-Mar-2026: Rs. 1,157.33 crore; closing AUM as on 31-Mar-2026: Rs. 1,224.44 crore. Answer readyProof: Official ICICI Prudential iSIF factsheet |
| TER / costs | Total Expense Ratio as on 31-Mar-2026: Regular 2.15%; Direct 0.75%. Answer readyProof: Official ICICI Prudential iSIF factsheet |
| Exit load / dealing rules | Exit Load: 1% of applicable Net Asset Value if the amount is redeemed or switched out within 12 months from allotment; nil if redeemed or switched out more than 12 months from allotment. Answer readyProof: Official ICICI Prudential iSIF Equity Ex-Top 100 KIM |
| Benchmark | Not captured yet Source readyProof: Monthly factsheet |
| Portfolio snapshot | Not captured yet Source readyProof: Portfolio disclosure |
SIF attributes
Side-by-side SIF attributes
| Attribute | iSIF Equity Ex-Top 100 Fund ICICI Prudential Mutual Fund |
|---|---|
| Research context | Equity strategy research |
| Review carefully if | liquidity or tax fit is unclear |
| AMC | ICICI Prudential Mutual Fund |
| Category | Equity-Oriented |
| Strategy | Equity Ex-Top 100 |
| Status | launched |
| Investor type | Investors evaluating equity opportunities beyond the largest listed companies |
| Minimum investment | As per scheme documents |
| Liquidity | Scheme-specific exit and redemption terms |
| Taxation | Refer latest offer document and advisor guidance |
| Latest NAV | ₹10.21 |
| NAV date | 17 Sept 2026 |
| NAV freshness | Daily NAV |
Source matrix
Compare evidence quality
| Evidence | iSIF Equity Ex-Top 100 Fund ICICI Prudential Mutual Fund |
|---|---|
| Review status | Ready to review |
| Next check | Open the profile and check mandate, liquidity, NAV freshness, costs, and documents. |
| Evidence status | Ready to review |
| Evidence checked | 7/8 evidence items checked |
| Verify next | AUM / AAUM disclosure |
Conventional mutual-fund context
MF alternatives for this shortlist
Open only when the Rs. 10 lakh SIF route or strategy complexity is not suitable. These funds are comparison starting points, not SIF equivalents.
9 curated funds / open
Conventional mutual-fund context
MF alternatives for this shortlist
Open only when the Rs. 10 lakh SIF route or strategy complexity is not suitable. These funds are comparison starting points, not SIF equivalents.
Mid/small-cap lower-ticket comparison
Ex-top-100 equity context
Use these funds to benchmark return dispersion, drawdowns, liquidity stress, and mid/small-cap participation versus ex-top-100 SIF mandates.
Mid-cap and small-cap mutual funds are long-only products; they do not recreate the short-book, hedging, or SIF-specific mandate flexibility.
Mirae Asset Large & Midcap FundAxis Midcap FundNippon India Small Cap FundNippon India Multi Cap FundQuant Mid Cap Fund - Direct Plan - Growth Option
Next step
Move the review forward
Open the strongest document, inspect the lead profile, or copy the current shortlist note.