ICICI Prudential Global Stable Equity Fund
Direct · Growth ₹34.33
22 Apr 2026
NAV
9.6%
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.
6.86
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.
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 | ₹12.56 L | 10.6% | -36.5% | 44.1% |
| 3 Years | ₹36.00 L | ₹41.23 L | 9.8% | -8.6% | 18.5% |
| 5 Years | ₹60.00 L | ₹77.05 L | 9.9% | -2.3% | 14.1% |
| 10 Years | ₹1.20 Cr | ₹2.00 Cr | 10.1% | 8.1% | 11.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 10.6% | 0.9% | +9.8% |
| 3 Years | 9.8% | 11.2% | -1.4% |
| 5 Years | 9.9% | 11.1% | -1.2% |
| 10 Years | 10.1% | 11.9% | -1.9% |