ICICI Prudential Global Advantage Fund
Direct · Growth ₹23.75
17 Aug 2026
NAV
8.1%
3Y CAGR
9.4%
5Y CAGR
9.3%
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.
2.50
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 | 13.3% | -30.0% | 51.0% |
| 3 Years | ₹36.00 L | ₹41.34 L | 9.8% | -10.4% | 26.2% |
| 5 Years | ₹60.00 L | ₹80.75 L | 12.7% | 4.6% | 19.0% |
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 | 13.3% | 14.4% | 22.6% | -1.1% |
| 3 Years | 9.8% | 11.1% | 19.6% | -1.3% |
| 5 Years | 12.7% | 10.4% | 13.0% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 15.0% | -25.3% | 52.4% | 0.39 | 0.69 | 78% | — | — |
| 3 Years | 8.1% | 5.9% | -2.1% | 24.5% | 0.22 | 0.49 | 92% | — | — |
| 5 Years | 9.4% | 9.3% | 6.4% | 13.4% | 2.50 | 662.01 | 100% | — | — |
-27.1%
Max Drawdown
19 mo
Drawdown Duration
18 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.30
3Y
0.35
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +23.16 | 0.61 | 73.3% | 38.5% | 24.2% | -2.4% |
| 3 Years | +14.09 | 0.41 | 56.2% | 31.9% | 21.1% | 7.8% |
| 5 Years | +4.16 | 0.39 | 46.2% | 35.6% | 11.2% | 7.9% |
| 7 Years | +4.50 | 0.36 | 43.8% | 33.9% | 12.9% | 11.6% |
| 10 Years | +1.79 | 0.36 | 43.8% | 33.9% | 8.8% | 8.0% |
| 12 Years | +0.77 | 0.36 | 43.8% | 33.9% | 7.3% | 6.6% |
| 15 Years | -0.24 | 0.36 | 43.8% | 33.9% | 5.8% | 5.3% |