NFO Information

 

NFO Information: 

Legal Name: iSIF Equity Ex-Top 100 Long-Short Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Equity - Other
Primary Benchmark: Nifty 500 TRI
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Sankaran Naren, Divya Jain, Manan Tijoriwala
Initial Investment: 1000000
IPO Subscription Start Date: Jan 16, 2026
IPO Date: Jan 30, 2026
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: Jan 19, 2026 
Defer Load: Between 0 - 12 Years : 1.00 %; More Than 12 Years : 0.00 % 
Investment Strategy: To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

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