Should I invest in ICICI Prudential Services Industries Fund?

We don't give personal investment advice. ICICI Prudential Services Industries Fund-Growth 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: 15.1%. 5-year CAGR: 15.68%.

ICICI Prudential

ICICI Prudential Services Industries Fund-Growth Plan

Latest NAV

₹161.8600

As of

3 Jun 2026

4,963 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	+0.65%	+0.28%	+0.37	21 / 122	Q1
1W	-0.42%	-1.28%	+0.86	22 / 122	Q1
2W	+1.08%	+0.09%	+0.99	39 / 122	Q2
1M	+0.22%	-0.62%	+0.84	40 / 122	Q2
3M	+1.12%	+1.50%	-0.38	62 / 122	Q3
6M	-4.09%	-2.06%	-2.03	61 / 122	Q2
YTD	-4.37%	-1.85%	-2.52	62 / 122	Q3
1Y	+0.09%	+2.44%	-2.35	64 / 119	Q3
2Y	+6.47%	+3.47%	+3.01	28 / 116	Q1
3Y	+17.37%	+14.90%	+2.47	44 / 112	Q2
4Y	+16.20%	+14.65%	+1.55	39 / 105	Q2
5Y	+15.68%	+12.36%	+3.32	27 / 104	Q2
7Y	+16.20%	+13.76%	+2.44	35 / 99	Q2
10Y	+13.91%	+11.67%	+2.24	29 / 93	Q2
Inception	+13.80%	+10.81%	+3.00	27 / 122	Q1

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	-4.37%	-2.01%	-2.36	58 / 118
2025	+9.31%	+3.20%	+6.11	27 / 115
2024	+22.94%	+19.60%	+3.33	32 / 113
2023	+26.43%	+31.56%	-5.13	70 / 108
2022	+7.08%	+2.19%	+4.89	47 / 104
2021	+34.58%	+32.41%	+2.17	45 / 102
2020	+16.91%	+18.32%	-1.41	37 / 100
2019	+6.48%	+5.50%	+0.97	32 / 97
2018	-8.60%	-10.07%	+1.46	42 / 94
2017	+29.61%	+30.10%	-0.49	54 / 93
2016	-4.61%	-0.25%	-4.36	69 / 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

+18.01%

234 windows

min -62.9% · max 97.9%

78% positive

3-Year rolling

+15.12%

210 windows

min -10.2% · max 43.0%

91% positive

5-Year rolling

+15.35%

185 windows

min -4.3% · max 32.5%

94% positive

7-Year rolling

+15.32%

161 windows

min 6.1% · max 28.3%

100% 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

11.57%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.54

Downside-only deviation

Max drawdown

-15.06%

Sep 2024 → Mar 2025

% positive months

75.0%

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	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹161.8600
2 Jun 2026	₹162.9200
1 Jun 2026	₹161.8700
29 May 2026	₹162.3400
27 May 2026	₹163.3000
26 May 2026	₹163.6100
25 May 2026	₹164.0200
22 May 2026	₹162.2500
21 May 2026	₹161.6000
20 May 2026	₹161.3100

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 03 Jun 2026, the NAV of ICICI Prudential Services Industries Fund-Growth Plan is ₹161.8600. 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-Growth 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-Growth 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-Growth Plan has delivered a absolute return of 0.09% — -2.35 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #64 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Services Industries Fund-Growth Plan has delivered a CAGR of 17.37% — +2.47 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #44 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Services Industries Fund-Growth Plan has delivered a CAGR of 15.68% — +3.32 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #27 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Services Industries Fund-Growth Plan exactly 10 years ago would be worth approximately ₹367,764 today — a multiplier of 3.68×, based on the 10-year CAGR of 13.91%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in ICICI Prudential Services Industries Fund-Growth Plan over the last 5 years — total invested ₹600,000 — would be worth ₹837,666 today. That's an XIRR (money-weighted annualised return) of 13.30%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Services Industries Fund-Growth Plan = ₹1,200,000 invested. It would currently be worth ₹2,623,447 (multiplier 2.19×). XIRR: 14.94%. 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-Growth Plan ranks #27 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.36%; this fund delivered 15.68%.

The worst peak-to-trough decline ICICI Prudential Services Industries Fund-Growth Plan has experienced over the last 5-year window is 15.06% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. 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-Growth Plan averaged 15.35% (best 32.51%, worst -4.35%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.76 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Services Industries Fund-Growth Plan returned 9.31% — beating the Sectoral/Thematic Fund category average of 3.20% by 6.11 pp. It ranked #27 of 115 in its category that year.

ICICI Prudential Services Industries Fund-Growth 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-Growth 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: 15.1%. 5-year CAGR: 15.68%.

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