ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW Payout vs HSBC 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 |  HSBC Large & Mid Cap Fund-Direct Plan Growth | |
|---|---|---|
| NAV | ₹55.6 | ₹33.1951 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.13% | +13.54% |
| 3 year (p.a.) | +11.86% | +19.91% |
| 5 year (p.a.) | +12.27% | +16.51% |
| Expense ratio | 0.65% | 0.67% |
| Fund size | ₹30146.91 Cr | ₹5,343.7 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.