| Category: Equity: Thematic-Others |
| Launch Date: 04-07-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Services Sector TRI |
| TER: 2.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,989.56 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 04-07-2025 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 21.29 | 14.02 | 18.15 | 24.66 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.88 | 11.39 | 18.22 | 18.21 | 16.93 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 14.83 | 23.81 | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 14.29 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.07 | 17.32 | 23.65 | 26.5 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.35 | 14.2 | 19.5 | 19.83 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.35 | 15.99 | 20.04 | 19.35 | 13.71 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 10.02 | 11.23 | 17.72 | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 8.69 | - | - | - | - |
Small Cap
13.43%
Others
3.11%
Large Cap
57.94%
Mid Cap
25.5%
There are no scheme documents available