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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.

ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW PayoutBandhan Large & Mid Cap Fund-Growth-(direct Plan)
NAV₹55.6₹166.361
NAV date2026-08-192026-08-19
1 year+1.13%+5.99%
3 year (p.a.)+11.86%+19.68%
5 year (p.a.)+12.27%+18.27%
Expense ratio0.65%0.44%
Fund size₹30146.91 Cr₹17,460.93 Cr
RiskVery high
CategoryLarge & Mid Cap · Large CapLarge & Mid Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.