ICICI Prudential Large and Mid Cap Fund - IDCW Payout vs HSBC Large & Mid Cap Fund-Regular Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Large and Mid Cap Fund - IDCW Payout |  HSBC Large & Mid Cap Fund-Regular Plan Growth | |
|---|---|---|
| NAV | ₹30.98 | ₹29.9529 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.34% | +11.36% |
| 3 year (p.a.) | +7.02% | +18.55% |
| 5 year (p.a.) | +7.66% | +15.04% |
| Expense ratio | 1.35% | 1.60% |
| Fund size | ₹30146.91 Cr | ₹5,343.7 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.