ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout vs JM Large & Mid Cap Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout | JM Large & Mid Cap Fund | |
|---|---|---|
| NAV | ₹55.6 | ₹10.977 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.13% | +8.16% |
| 3 year (p.a.) | +11.86% | +9.15% |
| 5 year (p.a.) | +12.27% | +9.15% |
| Expense ratio | 0.65% | 0.66% |
| Fund size | ₹30146.91 Cr | ₹433.15 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.