Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme
ICICI Prudential Mutual FundEtfs · Large CapDirectGrowthVery high risk4/5
NAV
₹274.0228
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.86% | — | — |
| 3 year | +8.83% | — | — |
| 5 year | +9.25% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-1.86%
Total
3Y
+8.83%
p.a.
5Y
+9.25%
p.a.
SI
+10.94%
p.a.
Calendar years
+5.65%2022
+21.29%2023
+10.02%2024
+11.85%2025
-6.72%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.56%avg +10.88%+31.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹40,849 Cr
Expense ratio
0.02%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 TRI
Launched19 Mar 2013
Risk levelVery high
StructureOpen Ended
ISININF109K012R6
Where the money is invested
Split by asset type.
By asset type
Equity99.78%
Cash0.22%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 10.54%HDFC Bank LtdFinancial Services
- 8.3%ICICI Bank LtdFinancial Services
- 8.25%Reliance Industries LtdEnergy
- 5.19%Bharti Airtel LtdCommunication Services
- 4.43%Larsen & Toubro LtdIndustrials
- 3.76%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.41%Axis Bank LtdFinancial Services
- 2.62%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Top 5 weight
36.71%
Top 10 weight
52.75%
Avg turnover
31.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.33
Sortino
0.15
Return per unit of downside risk
Alpha
-1.36
Return above the benchmark
Risk
Std deviation
13.71%
How much returns swing
Beta
0.95
Better than category avg 1
R-squared
99.1%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
Rate
+8.83%
Invested
₹6,00,000
Illustrated
₹9,65,570
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme NAV today?
- The latest NAV of ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme is ₹274.0228 as on 18 Aug 2026.
How has ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme performed vs its category?
- 1-year return -1.86%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme?
- Trailing returns from published NAVs: 1 year -1.86%, 3 year +8.83% a year, 5 year +9.25% a year, since our first NAV +10.94% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.83%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme?
- For ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme, the expense ratio is 0.02% and fund size (AUM) is ₹40,849 Cr.
What is the ISIN of ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme?
- The ISIN for ICICI Prudential Nifty ETF Rajiv Gandhi Equity Savings Scheme is INF109K012R6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.