ICICI Prudential Global Stable Equity Fund Direct Growth

Scheme code: INF109KA1CE0 NAV value: ₹ 28.8500 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 1.62 24.25 10.87 18.55
3 year 5.20 12.05 8.40 4
5 year 8.64 12.93 10.70 9.49
7 year 9.13 11.05 9.90 8.69
10 year 8.67 28.32 10.36 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.87
3 year 7.63 16.87 13.32 8.4
5 year 12.6 19.62 15.37 10.7
7 year 10.81 15.2 13.42 9.9
10 year 9.81 13.99 12.12 10.36
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.87
3 year 7.94 17.89 14.14 8.4
5 year 13.28 20.23 15.93 10.7
7 year 10.62 15.28 13.42 9.9
10 year 10.08 14.47 12.61 10.36
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.87
3 year 9.26 19.51 15.7 8.4
5 year 14.45 21.69 17.28 10.7
7 year 11.07 15.88 13.98 9.9
10 year 10.64 15.2 13.25 10.36
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.87
3 year 9.84 20.48 16.73 8.4
5 year 15.2 22.82 18.38 10.7
7 year 11.31 16.28 14.37 9.9
10 year 11.16 15.89 13.85 10.36
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 10.87
10 year 4.92 20.34 12.6 10.36

Rolling return for 1 year

Average return: 10.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.45 9.32 14.73 4.29 3.69 9.45 12-2023 12-2024
15.07 14.11 18.81 10.51 2.95 14.62 11-2023 11-2024
20.38 18.04 24.25 14.37 3.59 19.26 10-2023 10-2024
15.37 14.91 18.77 11.62 2.53 15.17 09-2023 09-2024
7.84 11.71 15.11 4.66 3.94 9.83 08-2023 08-2024
5.66 6.59 10.83 1.62 3.27 6.18 07-2023 07-2024
7.91 6.9 10.77 4.14 2.37 7.43 06-2023 06-2024
7.89 8.11 11.89 4.24 2.71 8.03 05-2023 05-2024
5.94 9.05 10.92 4.15 2.63 7.52 04-2023 04-2024
13.78 12.72 18.24 8.46 3.48 13.3 03-2023 03-2024
9.78 8.32 11.79 6.37 1.98 9.06 02-2023 02-2024
10.79 10.36 13.56 7.66 2.09 10.59 01-2023 01-2024

Rolling return for 3 year

Average return: 8.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.47 7.94 10.19 6.26 1.4 8.22 12-2021 12-2024
8.78 8.4 9.95 7.25 0.96 8.59 11-2021 11-2024
9.05 8.73 10.21 7.59 0.93 8.9 10-2021 10-2024
9.08 9.11 10.14 8.06 0.74 9.1 09-2021 09-2024
6.37 8.05 8.7 5.72 1.21 7.21 08-2021 08-2024
5.87 6.88 7.57 5.2 0.91 6.38 07-2021 07-2024
6.31 6.65 7.24 5.72 0.55 6.48 06-2021 06-2024
6.53 6.98 7.83 5.69 0.77 6.76 05-2021 05-2024
7.22 7.25 8.88 5.62 1.15 7.24 04-2021 04-2024
10.62 9.45 12.05 8.05 1.47 10.04 03-2021 03-2024
11.22 10.66 11.89 10 0.7 10.94 02-2021 02-2024
11.13 10.85 12.05 9.94 0.75 10.99 01-2021 01-2024

Rolling return for 5 year

Average return: 10.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.27 9.66 10.3 8.64 0.6 9.47 12-2019 12-2024
9.99 9.92 10.7 9.22 0.52 9.96 11-2019 11-2024
11.23 11.1 11.93 10.4 0.54 11.16 10-2019 10-2024
11.12 11.16 11.76 10.52 0.44 11.14 09-2019 09-2024
10.73 11.3 12.18 9.85 0.85 11.02 08-2019 08-2024
10.22 10.98 11.28 9.93 0.55 10.6 07-2019 07-2024
10.98 10.34 11.56 9.77 0.67 10.66 06-2019 06-2024
10.93 10.94 11.74 10.13 0.57 10.94 05-2019 05-2024
10.26 10.79 11.27 9.78 0.56 10.52 04-2019 04-2024
10.81 10.8 11.66 9.95 0.6 10.8 03-2019 03-2024
10.53 10.26 10.93 9.86 0.39 10.4 02-2019 02-2024
12.37 11.01 12.93 10.46 1 11.69 01-2019 01-2024

Rolling return for 7 year

Average return: 9.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.44 10.01 10.18 9.28 0.38 9.73 12-2017 12-2024
10.1 10.08 10.61 9.58 0.36 10.09 11-2017 11-2024
10.23 10.49 10.73 9.99 0.28 10.36 10-2017 10-2024
10.59 10.58 11.05 10.12 0.33 10.58 09-2017 09-2024
9.88 10.54 10.91 9.52 0.54 10.21 08-2017 08-2024
9.5 9.91 10.25 9.16 0.41 9.7 07-2017 07-2024
9.29 9.54 9.7 9.13 0.22 9.41 06-2017 06-2024
9.64 9.81 10.21 9.24 0.35 9.73 05-2017 05-2024
9.65 10.13 10.37 9.41 0.38 9.89 04-2017 04-2024
9.74 9.86 10.34 9.26 0.38 9.8 03-2017 03-2024
9.69 9.54 9.98 9.26 0.26 9.62 02-2017 02-2024
9.69 9.71 10.08 9.32 0.27 9.7 01-2017 01-2024

Rolling return for 10 year

Average return: 10.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.19 9.18 9.7 8.67 0.36 9.18 12-2014 12-2024
9.48 9.45 9.83 9.1 0.26 9.46 11-2014 11-2024
10.21 9.93 10.56 9.59 0.36 10.07 10-2014 10-2024
9.79 9.96 10.11 9.65 0.17 9.88 09-2014 09-2024
9.29 9.8 10 9.09 0.37 9.54 08-2014 08-2024
9.12 9.43 9.64 8.91 0.28 9.27 07-2014 07-2024
9.33 9.28 9.61 8.99 0.22 9.3 06-2014 06-2024
9.58 9.69 9.98 9.29 0.25 9.64 05-2014 05-2024
9.42 9.65 9.93 9.15 0.29 9.54 04-2014 04-2024
27.83 9.81 28.32 9.39 9.24 18.84 03-2014 03-2024
9.98 9.55 10.18 9.35 0.33 9.76 02-2014 02-2024
9.92 9.72 10.19 9.44 0.27 9.82 01-2014 01-2024