ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout vs UTI Large & Mid Cap Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout |  UTI Large & Mid Cap Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹55.6 | ₹201.8361 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.13% | +5.27% |
| 3 year (p.a.) | +11.86% | +17.15% |
| 5 year (p.a.) | +12.27% | +15.83% |
| Expense ratio | 0.65% | 0.97% |
| Fund size | ₹30146.91 Cr | ₹6,217.83 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.