ICICI Prudential Global Stable Equity Fund Direct Growth

Scheme code: INF109KA1CE0 NAV value: ₹ 33.3300 NAV date: 18 March, 2026 TER: 0.31%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-13.62	48.80	9.45	10.17	11.06
3 year	-0.52	20.31	9.39	9.60	8.98
5 year	2.46	16.23	9.91	9.78	8.53
7 year	7.08	12.36	9.74	9.72	8.57
10 year	8.56	11.07	9.61	9.65	7.96
12 year	9.52	10.68	10.11	10.13	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	10.17
3 year	6.28	30.95	15.04	9.6
5 year	8.38	26.02	14.22	9.78
7 year	10.18	15.62	12.93	9.72
10 year	11.42	12.93	12.18	9.65
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	10.17
3 year	6.56	19.64	13.57	9.6
5 year	9.22	12.29	10.75	9.78

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	10.17
3 year	7.68	21.49	15.06	9.6
5 year	10.37	13.5	11.93	9.78

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	10.17
3 year	8.04	32.03	17.81	9.6
5 year	8.18	28.64	15.34	9.78
7 year	10.64	16.42	13.77	9.72
10 year	12.56	14.06	13.31	9.65

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,248 - Absolute Returns: ₹56,248 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,29,840 - Absolute Returns: ₹5,29,840 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,73,305 - Absolute Returns: ₹16,73,305 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,20,19,487 - Absolute Returns: ₹36,19,487 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,00,10,861 - Absolute Returns: ₹80,10,861 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,77,23,011 - Absolute Returns: ₹1,33,23,011 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.16 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-2.61 %

Calmar Ratio by Duration

1 Y

0.3888

3 Y

0.367

5 Y

0.3739

7 Y

0.3716

10 Y

0.3689

12 Y

0.3872

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	8.53	0.37	37.9	17.7	14.10 %	4.00 %
3 years	5.93	0.24	34.2	17.8	13.55 %	11.28 %
5 years	3.63	0.29	34.8	23.8	10.98 %	9.44 %
7 years	3.70	0.34	35.2	25.7	11.65 %	10.74 %
10 years	1.83	0.32	32.3	23.9	10.10 %	12.06 %
12 years	0.75	0.32	32.3	23.9	8.36 %	10.00 %
15 years	-0.31	0.32	32.3	23.9	6.64 %	7.92 %