KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 02, 2026 - 11:21AM >>  ABB India 7079.65  [ 0.70% ]  ACC 1354.8  [ -0.42% ]  Ambuja Cements 434.5  [ -0.14% ]  Asian Paints 2626.2  [ -0.20% ]  Axis Bank 1266.7  [ -0.68% ]  Bajaj Auto 10368  [ -0.05% ]  Bank of Baroda 263.2  [ -0.45% ]  Bharti Airtel 1784.6  [ -1.43% ]  Bharat Heavy 410.65  [ 1.46% ]  Bharat Petroleum 296.2  [ -0.25% ]  Britannia Industries 5110  [ -0.84% ]  Cipla 1373.05  [ -1.28% ]  Coal India 468.9  [ -0.76% ]  Colgate Palm 1987.25  [ -0.15% ]  Dabur India 424.85  [ 0.05% ]  DLF 582.8  [ 0.43% ]  Dr. Reddy's Lab. 1266.8  [ -1.74% ]  GAIL (India) 162.7  [ -0.61% ]  Grasim Industries 3079.1  [ -0.69% ]  HCL Technologies 1232.3  [ 3.12% ]  HDFC Bank 734.55  [ -1.09% ]  Hero MotoCorp 4783.05  [ -0.79% ]  Hindustan Unilever 2080.45  [ -0.23% ]  Hindalco Industries 1151  [ 0.87% ]  ICICI Bank 1225.2  [ -1.15% ]  Indian Hotels Co. 647.85  [ 0.22% ]  IndusInd Bank 902.5  [ 0.21% ]  Infosys 1263.5  [ 5.06% ]  ITC 279.25  [ -0.18% ]  Jindal Steel 1209.9  [ 0.02% ]  Kotak Mahindra Bank 375.75  [ -0.38% ]  L&T 3978.45  [ -0.77% ]  Lupin 2235.3  [ -1.09% ]  Mahi. & Mahi 2987.55  [ 0.55% ]  Maruti Suzuki India 12791.5  [ -1.16% ]  MTNL 29.76  [ -0.10% ]  Nestle India 1383.7  [ -0.53% ]  NIIT 80.12  [ -2.01% ]  NMDC 96.05  [ 3.73% ]  NTPC 369.85  [ -2.27% ]  ONGC 264.6  [ 0.15% ]  Punj. NationlBak 104.1  [ 0.29% ]  Power Grid Corpn. 281.15  [ -1.78% ]  Reliance Industries 1314.7  [ -0.42% ]  SBI 947.95  [ -0.63% ]  Vedanta 334.4  [ -0.85% ]  Shipping Corpn. 289.8  [ 0.94% ]  Sun Pharmaceutical 1770.8  [ -1.40% ]  Tata Chemicals 737.05  [ 0.45% ]  Tata Consumer 1135.2  [ -0.67% ]  Tata Motors Passenge 381.3  [ -0.94% ]  Tata Steel 211  [ 0.21% ]  Tata Power Co. 413.5  [ -1.43% ]  Tata Consult. Serv. 2410.05  [ 4.88% ]  Tech Mahindra 1569.8  [ 1.69% ]  UltraTech Cement 11106  [ -1.15% ]  United Spirits 1255.85  [ 0.62% ]  Wipro 208.2  [ 0.85% ]  Zee Entertainment 95.51  [ -0.25% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(01/06/2026) 9.8800
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 0.1%
    1 Year Ago 0%

    AMC ICICI Prudential Asset Management Company Ltd. - iSIF
    Fund ICICI Prudential Mutual Fund - iSIF
    Address
    Email
    Phone No
    Fax
    Website
    Setup Date 12/10/1993
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name ICICI Prudential Trust Ltd.
    Name Of Trustee Mr. Jyotin Mehta
    Mr. Lakshman Kumar Mylavarapu
    Mr. Nilanjan Sinha
    Mr. P H Ravikumar
    Mr. Ranganayakulu Jagarlamudi
    AMC Incorporation Date 22/06/1993
    Name Of Directors of AMC Mr. Antony Jacob
    Mr. Anubhuti Sanghai
    Mr. Dilip G Karnik
    Mr. Guillermo Eduardo Maldonado-Codina
    Mr. Naved Masood
    Mr. Nimesh Shah
    Ms. Preeti Reddy
    Mr. Sankaran Naren
    Mr. Ved Prakash Chaturvedi
    CEO Mr. Nimesh Shah
    CIO Mr. S Naren
    Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
    Auditor M/s S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Rakesh Shetty
    Investor Service Officer Mr. Rajen Kotak
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.