ICICI Prudential Large and Mid Cap Fund - IDCW Payout vs Invesco India Large & Mid Cap Fund - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Large and Mid Cap Fund - IDCW Payout |  Invesco India Large & Mid Cap Fund - Growth | |
|---|---|---|
| NAV | ₹30.98 | ₹110.77 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.34% | +8.46% |
| 3 year (p.a.) | +7.02% | +23.19% |
| 5 year (p.a.) | +7.66% | +17.60% |
| Expense ratio | 1.35% | 1.50% |
| Fund size | ₹30146.91 Cr | ₹11,164.32 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.