Should I invest in ICICI Prudential Services Industries Fund?

We don't give personal investment advice. ICICI Prudential Services Industries Fund-Dividend Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.2%. 5-year CAGR: 4.80%.

ICICI Prudential

ICICI Prudential Services Industries Fund-Dividend Plan

Latest NAV

₹36.6800

As of

12 Jun 2026

4,970 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.53%	-0.33%	-0.19	65 / 122	Q3
1W	-1.64%	-1.52%	-0.12	67 / 122	Q3
2W	-2.39%	-3.17%	+0.78	33 / 122	Q2
1M	+0.14%	-0.73%	+0.87	27 / 122	Q1
3M	+2.39%	+3.26%	-0.86	65 / 122	Q3
6M	-5.50%	-2.52%	-2.98	72 / 122	Q3
YTD	-6.43%	-3.42%	-3.01	74 / 122	Q3
1Y	-11.81%	-1.10%	-10.71	104 / 120	Q4
2Y	-3.77%	+1.91%	-5.68	88 / 116	Q4
3Y	+6.55%	+13.77%	-7.22	96 / 112	Q4
4Y	+6.74%	+15.31%	-8.57	96 / 105	Q4
5Y	+4.80%	+11.66%	-6.86	93 / 104	Q4
7Y	+7.38%	+13.64%	-6.26	88 / 99	Q4
10Y	+4.22%	+11.50%	-7.28	88 / 93	Q4
Inception	+5.58%	+10.54%	-4.96	100 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.43%	-3.64%	-2.79	70 / 118
2025	+0.21%	+3.20%	-2.99	58 / 115
2024	+13.10%	+19.60%	-6.50	81 / 113
2023	+15.67%	+31.56%	-15.89	100 / 108
2022	-2.69%	+2.19%	-4.87	73 / 104
2021	+21.43%	+32.41%	-10.98	74 / 102
2020	+8.37%	+18.32%	-9.95	69 / 100
2019	-2.48%	+5.50%	-7.99	81 / 97
2018	-18.04%	-10.07%	-7.97	71 / 94
2017	+13.24%	+30.10%	-16.86	81 / 93
2016	-12.24%	-0.25%	-12.00	89 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.39%

234 windows

min -68.3% · max 121.1%

59% positive

3-Year rolling

+7.16%

210 windows

min -17.0% · max 32.7%

70% positive

5-Year rolling

+7.30%

186 windows

min -9.6% · max 27.5%

79% positive

7-Year rolling

+7.01%

161 windows

min -0.4% · max 24.7%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.41%

3-year · annualised

Sharpe ratio

0.06

vs risk-free 6.5%

Sortino ratio

0.08

Downside-only deviation

Max drawdown

-21.19%

Jul 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹17.4470	12 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹26.8218	12 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹72.5430	12 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5400	12 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.8871	12 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.3398	12 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹66.8550	12 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.0700	12 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹383.0606	12 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹63.1800	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹36.6800
11 Jun 2026	₹35.9300
10 Jun 2026	₹36.1200
9 Jun 2026	₹36.2900
8 Jun 2026	₹35.9500
5 Jun 2026	₹36.4200
4 Jun 2026	₹36.5300
3 Jun 2026	₹36.4800
2 Jun 2026	₹36.7200
1 Jun 2026	₹36.4800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Services Industries Fund-Dividend Plan is ₹36.6800. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Services Industries Fund-Dividend Plan has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Services Industries Fund-Dividend Plan is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Services Industries Fund-Dividend Plan has delivered a absolute return of -11.81% — -10.71 pp behind the Sectoral/Thematic Fund category average of -1.10%. The fund ranks #104 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Services Industries Fund-Dividend Plan has delivered a CAGR of 6.55% — -7.22 pp behind the Sectoral/Thematic Fund category average of 13.77%. The fund ranks #96 of 112 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Services Industries Fund-Dividend Plan has delivered a CAGR of 4.80% — -6.86 pp behind the Sectoral/Thematic Fund category average of 11.66%. The fund ranks #93 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Services Industries Fund-Dividend Plan exactly 10 years ago would be worth approximately ₹151,157 today — a multiplier of 1.51×, based on the 10-year CAGR of 4.22%. The category average over the same window would have grown ₹1 lakh to ₹296,912.

A ₹10,000 monthly SIP in ICICI Prudential Services Industries Fund-Dividend Plan over the last 5 years — total invested ₹600,000 — would be worth ₹656,224 today. That's an XIRR (money-weighted annualised return) of 3.53%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Services Industries Fund-Dividend Plan = ₹1,200,000 invested. It would currently be worth ₹1,574,876 (multiplier 1.31×). XIRR: 5.31%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Services Industries Fund-Dividend Plan ranks #93 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.66%; this fund delivered 4.80%.

The worst peak-to-trough decline ICICI Prudential Services Industries Fund-Dividend Plan has experienced over the last 5-year window is 21.19% — its NAV fell from a high on 31 Jul 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Services Industries Fund-Dividend Plan averaged 7.30% (best 27.45%, worst -9.64%). 79% of rolling windows ended positive. The 5-year Sharpe ratio is -0.07 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Services Industries Fund-Dividend Plan returned 0.21% — lagging the Sectoral/Thematic Fund category average of 3.20% by 2.99 pp. It ranked #58 of 115 in its category that year.

ICICI Prudential Services Industries Fund-Dividend Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Services Industries Fund-Dividend Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.2%. 5-year CAGR: 4.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.