ICICI Prudential Global Stable Equity Fund Direct Growth

Scheme code: INF109KA1CE0 NAV value: ₹ 28.5900 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.62	24.25	10.87	17.86
3 year	5.20	21.08	10.37	6.49
5 year	3.69	17.71	9.71	9.19
7 year	6.81	37.38	9.77	7.94
10 year	8.56	28.32	10.02	6.69

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	10.87
3 year	6.28	33.32	15.79	10.37
5 year	3.54	26.02	13.5	9.71
7 year	3.33	15.62	11.71	9.77
10 year	3.49	17.22	10.6	10.02
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	10.87
3 year	6.56	32.12	15.89	10.37
5 year	3.67	26.2	13.34	9.71
7 year	3.8	15.42	11.89	9.77
10 year	3.8	18	11.04	10.02
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	10.87
3 year	7.68	33.37	17.29	10.37
5 year	3.4	27.63	13.8	9.71
7 year	3.76	16.01	12.11	9.77
10 year	3.56	16.94	10.91	10.02
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	10.87
3 year	8.04	34.46	18.27	10.37
5 year	3.37	28.64	14.21	9.71
7 year	3.97	16.42	12.41	9.77
10 year	3.53	17.72	11.22	10.02
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 10.87% - Median return: 10.8% - Average standard deviation: 3.07

Rolling return for 3 year

- Average return: 10.37% - Median return: 10.18% - Average standard deviation: 1.34

Rolling return for 5 year

- Average return: 9.71% - Median return: 9.95% - Average standard deviation: 0.72

Rolling return for 7 year

- Average return: 9.77% - Median return: 9.57% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 10.02% - Median return: 9.57% - Average standard deviation: 0.77

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 (%)
1 year	12,00,000	12,64,364	64,364	5.37
3 year	36,00,000	41,42,892	5,42,892	4.80
5 year	60,00,000	77,22,274	17,22,274	5.18
7 year	84,00,000	1,19,88,628	35,88,628	5.21
10 year	1,20,00,000	1,98,97,024	78,97,024	5.19

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	5.37
3 year	7.31	4.8
5 year	7.48	5.18
7 year	6.39	5.21
10 year	5.96	5.19

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	5.37
3 year	7.48	4.8
5 year	7.46	5.18
7 year	6.41	5.21
10 year	6.17	5.19

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	5.37
3 year	8.24	4.8
5 year	7.88	5.18
7 year	6.62	5.21
10 year	6.24	5.19

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	5.37
3 year	8.72	4.8
5 year	8.23	5.18
7 year	6.82	5.21
10 year	6.47	5.19

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,364 - Absolute Returns: ₹64,364 - CAGR: 5.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,42,892 - Absolute Returns: ₹5,42,892 - CAGR: 4.8%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,22,274 - Absolute Returns: ₹17,22,274 - CAGR: 5.18%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,19,88,628 - Absolute Returns: ₹35,88,628 - CAGR: 5.21%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,98,97,024 - Absolute Returns: ₹78,97,024 - CAGR: 5.19%