ICICI Prudential Global Stable Equity Fund
Direct · Growth ₹37.01
17 Aug 2026
NAV
9.7%
3Y CAGR
9.8%
5Y CAGR
9.7%
10Y CAGR
9.9%
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.
6.94
Sharpe
-26.2%
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.
0.26%
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 | ₹12.58 L | 10.8% | -36.5% | 44.1% |
| 3 Years | ₹36.00 L | ₹41.30 L | 9.9% | -8.6% | 18.5% |
| 5 Years | ₹60.00 L | ₹77.17 L | 10.0% | -2.3% | 14.7% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.3% | 5.4% | 13.7% |
| 10 Years | ₹1.20 Cr | ₹2.01 Cr | 10.2% | 8.1% | 12.4% |
| 12 Years | ₹1.44 Cr | ₹2.80 Cr | 10.7% | 9.6% | 11.8% |
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 | 10.8% | 14.4% | 16.7% | -3.6% |
| 3 Years | 9.9% | 11.1% | 17.2% | -1.2% |
| 5 Years | 10.0% | 10.4% | 14.4% | -0.4% |
| 7 Years | 10.3% | 10.6% | 11.3% | -0.2% |
| 10 Years | 10.2% | 11.5% | 10.8% | -1.3% |
| 12 Years | 10.7% | 11.4% | 12.3% | -0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.4% | 9.6% | -13.6% | 48.8% | 0.54 | 1.53 | 96% | — | — |
| 3 Years | 9.7% | 9.5% | -0.5% | 20.3% | 1.25 | 7.05 | 100% | — | — |
| 5 Years | 9.8% | 9.9% | 2.5% | 16.2% | 2.03 | 14.57 | 100% | — | — |
| 10 Years | 9.7% | 9.7% | 8.6% | 11.1% | 6.94 | — | 100% | — | — |
-26.2%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.37
3Y
0.37
5Y
0.38
7Y
0.37
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.96 | 0.12 | 25.1% | -3.5% | 19.4% | -2.4% |
| 3 Years | +7.87 | 0.21 | 29.9% | 12.1% | 14.7% | 7.8% |
| 5 Years | +3.84 | 0.29 | 34.5% | 23.2% | 10.7% | 7.9% |
| 7 Years | +4.13 | 0.34 | 34.7% | 24.2% | 12.5% | 11.9% |
| 10 Years | +2.60 | 0.31 | 31.9% | 22.7% | 10.5% | 10.8% |
| 12 Years | +3.16 | 0.31 | 32.0% | 22.2% | 10.7% | 9.8% |
| 15 Years | +1.64 | 0.29 | 29.7% | 20.2% | 9.1% | 9.9% |