MUTUAL FUNDS
ICICI Prudential Mutual Fund files offer document for iSIF Equity Ex-Top100 Long-Short Fund
Dec-19-2025

ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open-ended investment strategy named ‘iSIF Equity Ex-Top100 Long-Short Fund’. The New Fund Offer price for units would be Rs 10 each during the New Fund Offer Period. Entry load will be nil. Exit load will be 1% of applicable Net Asset Value -If the amount sought to be redeemed or switched out within 12 months from allotment; and NIL -If the amount sought to be redeemed or switched out after 12 months. The Scheme offers Growth option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance will be benchmarked against Nifty 500TRI. The minimum application amount is Rs 10,00,000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex-top 100 companies.

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