ICICI Prudential Global Stable Equity Fund
Direct · Growth ₹37.36
30 Oct 2026
NAV
9.8%
3Y CAGR
9.8%
5Y CAGR
9.8%
10Y CAGR
10.0%
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.
6.55
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 | ₹12.59 L | 11.0% | -36.5% | 44.1% |
| 3 Years | ₹36.00 L | ₹41.38 L | 10.1% | -8.6% | 18.6% |
| 5 Years | ₹60.00 L | ₹77.32 L | 10.1% | -2.3% | 15.2% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.5% | 5.4% | 14.0% |
| 10 Years | ₹1.20 Cr | ₹2.02 Cr | 10.3% | 8.1% | 12.6% |
| 12 Years | ₹1.44 Cr | ₹2.84 Cr | 10.9% | 9.6% | 11.9% |
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 | 11.0% | 14.3% | 24.1% | -3.3% |
| 3 Years | 10.1% | 11.0% | 16.6% | -0.9% |
| 5 Years | 10.1% | 10.4% | 13.5% | -0.2% |
| 7 Years | 10.5% | 10.6% | 11.4% | -0.1% |
| 10 Years | 10.3% | 11.4% | 11.4% | -1.1% |
| 12 Years | 10.9% | 11.3% | 12.5% | -0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 9.8% | -13.6% | 48.8% | 0.57 | 1.62 | 96% | — | — |
| 3 Years | 9.8% | 9.6% | -0.5% | 20.3% | 1.26 | 7.47 | 100% | — | — |
| 5 Years | 9.8% | 10.0% | 2.5% | 16.2% | 2.07 | 14.98 | 100% | — | — |
| 10 Years | 9.8% | 9.8% | 8.6% | 11.2% | 6.55 | — | 100% | — | — |
-26.2%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.38
3Y
0.38
5Y
0.38
7Y
0.37
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.54 | 0.20 | 33.4% | 5.5% | 21.9% | -9.0% |
| 3 Years | +9.71 | 0.23 | 32.0% | 11.3% | 16.3% | 7.0% |
| 5 Years | +4.86 | 0.29 | 35.7% | 23.3% | 11.1% | 5.5% |
| 7 Years | +4.16 | 0.36 | 35.8% | 25.6% | 11.9% | 10.1% |
| 10 Years | +3.37 | 0.32 | 32.6% | 22.5% | 11.2% | 10.7% |
| 12 Years | +3.42 | 0.31 | 32.3% | 22.4% | 10.7% | 9.0% |
| 15 Years | +1.78 | 0.29 | 30.0% | 20.6% | 9.2% | 9.6% |