ICICI Prudential Global Stable Equity Fund Direct Growth

Scheme code: INF109KA1CE0 NAV value: ₹ 26.9800 NAV date: 20 December, 2024
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 10.79 18.56
3 year 5.20 12.07 8.62 3.8
5 year 9.22 12.93 10.84 9.57

Rolling return for 1 year

Average return: 10.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.35 8.52 13.71 3.4 3.65 8.49 12-2022 12-2023

Rolling return for 3 year

Average return: 8.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.28 11.33 12.07 9.55 0.97 10.81 12-2020 12-2023

Rolling return for 5 year

Average return: 10.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.73 10.53 12.81 9.47 1.25 11.14 12-2018 12-2023