JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

Summary


Fund Name	ICICI Pru iSIF NA
Scheme Name	iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
AMC	ICICI Prudential Asset Management Company Ltd. - SIF
Type	Open ended scheme
Category	Equity - Ex-Top 100 Long-Short Fund
Launch Date	04-Feb-26
Fund Manager	Sankaran Naren , Manan Tijoriwala , Divya Jain
Face Value	10
Custodian	HDFC Bank Limited
Net Assets (Rs. cr)	2620.43

AMC Details

ICICI Prudential Asset Management Company Ltd. - SIF

12th Floor, Narain Manzil,

23, Barakhamba Road,

New Delhi – 110 001

Phone : 1800 200 6666

Fax :

support_sif@icicipruamc.com

https://www.icicipruamc.com/i-sif

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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