Description
ICICI Prudential Mutual Fund SIF's ISIF Equity Ex-Top 100 Long-Short Fund will reopen for ongoing subscriptions, redemptions, and SIP facility from February 10, 2026.
Summary
The ISIF Equity Ex-Top 100 Long-Short Fund under ICICI Prudential Mutual Fund’s Specialized Investment Fund (SIF) will be reopened for ongoing transactions on the NSE MF Invest Platform effective February 10, 2026. The fund will accept subscriptions, redemptions, and Systematic Investment Plan (SIP) registrations.
Key Points
- ISIF Equity Ex-Top 100 Long-Short Fund reopening for ongoing transactions
- Both Regular Growth (ISIN: INF109K30034) and Direct Growth (ISIN: INF109K30042) options available
- Classified under Equity category
- SIP facility available alongside lumpsum subscriptions and redemptions
- Managed by ICICI Prudential Mutual Fund under Specialized Investment Fund structure
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding fund availability.
Compliance Requirements
No new compliance requirements. Members are informed of the scheme availability for client transactions.
Important Dates
- Effective Date: February 10, 2026 - Fund reopens for ongoing subscriptions and redemptions
Impact Assessment
Limited impact on overall market operations. This circular provides operational information for NSE members and their clients interested in investing in specialized long-short equity strategies focusing on stocks outside the top 100 companies. The reopening expands investment options for investors seeking alternative investment strategies through the SIF framework.
Impact Justification
Routine operational update about mutual fund scheme availability on platform. Affects only investors interested in this specific SIF scheme. No regulatory changes or compliance requirements.