ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout vs Bandhan Large & Mid Cap Fund-Growth-(direct Plan)
NAV, returns and costs — not a recommendation.
| NAV | ₹55.6 | ₹166.361 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.13% | +5.99% |
| 3 year (p.a.) | +11.86% | +19.68% |
| 5 year (p.a.) | +12.27% | +18.27% |
| Expense ratio | 0.65% | 0.44% |
| Fund size | ₹30146.91 Cr | ₹17,460.93 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
