ICICI Prudential Global Advantage Fund
Direct · Growth ₹22.56
30 Oct 2026
NAV
8.9%
3Y CAGR
9.5%
5Y CAGR
10.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.63
Sharpe
-27.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.65%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 13.4% | -30.0% | 51.0% |
| 3 Years | ₹36.00 L | ₹41.82 L | 10.6% | -10.4% | 26.2% |
| 5 Years | ₹60.00 L | ₹84.60 L | 13.3% | 4.6% | 19.2% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.7% | 12.9% | 14.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.4% | 14.3% | 22.8% | -0.9% |
| 3 Years | 10.6% | 11.0% | 19.3% | -0.4% |
| 5 Years | 13.3% | 10.4% | 13.1% | +2.9% |
| 7 Years | 13.7% | 10.6% | 12.7% | +3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 15.1% | -25.3% | 52.4% | 0.42 | 0.74 | 79% | — | — |
| 3 Years | 8.9% | 6.1% | -2.1% | 24.5% | 0.32 | 0.76 | 93% | — | — |
| 5 Years | 9.5% | 9.5% | 6.4% | 13.4% | 2.63 | 744.73 | 100% | — | — |
-27.1%
Max Drawdown
19 mo
Drawdown Duration
18 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.33
3Y
0.35
5Y
0.43
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.78 | 0.58 | 68.1% | 44.5% | 10.2% | -12.5% |
| 3 Years | +15.22 | 0.40 | 54.2% | 29.2% | 21.5% | 5.8% |
| 5 Years | +3.72 | 0.39 | 45.8% | 35.4% | 9.6% | 4.9% |
| 7 Years | +3.47 | 0.36 | 43.4% | 35.0% | 11.2% | 9.8% |
| 10 Years | +1.48 | 0.36 | 43.5% | 34.3% | 8.3% | 7.3% |
| 12 Years | +0.52 | 0.36 | 43.5% | 34.3% | 6.8% | 6.0% |
| 15 Years | -0.44 | 0.36 | 43.5% | 34.3% | 5.4% | 4.8% |