ICICI Prudential Global Advantage Fund
Direct · Growth ₹22.22
21 Apr 2026
NAV
7.3%
3Y CAGR
9.3%
5Y CAGR
8.9%
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.
2.34
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.
NA
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 | ₹12.79 L | 12.9% | -30.0% | 51.0% |
| 3 Years | ₹36.00 L | ₹40.88 L | 8.9% | -10.4% | 26.2% |
| 5 Years | ₹60.00 L | ₹78.39 L | 11.9% | 4.6% | 18.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 12.9% | 2.1% | +10.8% |
| 3 Years | 8.9% | 11.2% | -2.3% |
| 5 Years | 11.9% | 11.1% | +0.7% |