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Login Open ICICI 3-in-1 Account

Category

Equity

Scheme Type

OPEN

Exit Load (%)

0.50

Min Inv

1,000.00

Incremental Inv

100.00

Open Date

Feb 04, 2026

Close Date

Feb 18, 2026

Nav Calculation

DAILY

Sub-category

Equity - Services

Risk Level

Very High

Fund Manager

Rohit Tandon

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.

Notes

The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity related securities of companies that generate or expected to generate revenue from services. The investment strategy will be active in nature. The indicative list as per AMFI industry classification of basic industry that the scheme would invest in is as follows:  Airline  Airport & Airport services  Asset Management Company  Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)  Computers - Software & Consulting  Depositories, Clearing Houses and Other Intermediaries  Diversified Commercial Services  Diversified Retail  Education  E-Retail/ E-Commerce  Exchange and Data Platform  Film Production, Distribution & Exhibition  Financial Institution  Financial Products Distributor  Financial Technology (Fintech)  Gas Transmission/Marketing  General Insurance  Healthcare Service Provider  Holding Company  Hospital  Hotels & Resorts  Housing Finance Company  Insurance Distributors  Integrated Power Utilities  Internet & Catalogue Retail  Investment Company  IT Enabled Services  Life Insurance  Logistics Solution Provider  LPG/CNG/PNG/LNG Supplier  Media & Entertainment  Non Banking Financial Company (NBFC)  Other Bank  Other Capital Market related Services  Other Financial Services  Other Insurance Companies  Other Telecom Services  Port & Port services  Power - Transmission  Power Distribution  Power Generation  Private Sector Bank  Public Sector Bank  Ratings  Restaurants  Road Assets-Toll, Annuity, Hybrid-Annuity  Shipping  Software Products  Stockbroking & Allied  Telecom - Cellular & Fixed line services  Tour, Travel Related Services  Trading & Distributors  TV Broadcasting & Software Production  Transportation & Logistics  Legal  Wellness  Microfinance Institutions  Wealth Management  Staffing Services  Waste Management  Water Supply & Management  Healthcare Research, Analytics & Technology The Fund Manager may add other industries or stocks as may be present in Nifty Services Sector TRI (Total Return Index) and AMFI industry classification list issued from time to time. Although the scheme will predominantly invest in stocks as per the services related theme, it retains the flexibility to take some exposure other than services related theme based on the asset allocation pattern of the scheme. The scheme may use Derivatives traded on recognized stock exchanges for the purpose of hedging, portfolio rebalancing and other purposes as may be permitted by SEBI.