ICICI Prudential Global Stable Equity Fund
Direct · Growth ₹34.97
02 Jul 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.
6.96
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 | ₹12.57 L | 10.8% | -36.5% | 44.1% |
| 3 Years | ₹36.00 L | ₹41.29 L | 9.9% | -8.6% | 18.5% |
| 5 Years | ₹60.00 L | ₹77.16 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% | 14.5% | 16.0% | -3.7% |
| 3 Years | 9.9% | 11.2% | 16.3% | -1.3% |
| 5 Years | 10.0% | 10.4% | 13.3% | -0.5% |
| 7 Years | 10.3% | 10.6% | 10.4% | -0.3% |
| 10 Years | 10.2% | 11.5% | 10.2% | -1.3% |
| 12 Years | 10.7% | 11.4% | 11.7% | -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 | 1.51 | 96% | — | — |
| 3 Years | 9.7% | 9.5% | -0.5% | 20.3% | 1.24 | 7.00 | 100% | — | — |
| 5 Years | 9.8% | 9.9% | 2.5% | 16.2% | 2.02 | 14.49 | 100% | — | — |
| 10 Years | 9.7% | 9.7% | 8.6% | 11.1% | 6.96 | — | 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 | +15.48 | 0.13 | 27.8% | -0.8% | 21.0% | -1.6% |
| 3 Years | +6.55 | 0.21 | 29.3% | 12.9% | 13.2% | 7.3% |
| 5 Years | +3.30 | 0.28 | 33.9% | 23.3% | 10.5% | 8.9% |
| 7 Years | +4.18 | 0.34 | 34.2% | 23.9% | 12.5% | 11.9% |
| 10 Years | +2.30 | 0.31 | 31.7% | 22.7% | 10.2% | 10.9% |
| 12 Years | +3.01 | 0.31 | 31.8% | 22.2% | 10.6% | 10.1% |
| 15 Years | +1.50 | 0.29 | 29.6% | 20.3% | 9.0% | 9.9% |