Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10: Full Scheme Comparison and Current Status
- August 4, 2026
- Posted by: Kunal Singla
- Category: News
Kotak India Growth Fund Series I last NAV Not publicly available in recent trackers. ICICI Prudential Value Fund – Series 10 NAV and AUM not publicly available for this specific option.
The Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison matters for investors who came across these two close ended equity schemes while researching older mutual fund NFOs and want to know where they stand today. Both funds were structured with a fixed tenure at launch but follow different investment themes. This Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 breakdown covers category, structure, available data and present day investability of each scheme.
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Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10: Quick Comparison at a Glance
This Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 table lays out the core facts side by side so you can see how the two close ended funds differ on structure, theme and scale.
| Parameter | Kotak India Growth Fund Series I | ICICI Prudential Value Fund – Series 10 |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Close Ended Equity, Multi Cap | Close ended equity scheme following a value investing strategy |
| Launch / Era | Launched 06 May 2015 | This series belongs to a long running family of nfos icici prudential mutual fund launched between 2013 and 2018 |
| Benchmark | Nifty 200 TRI | S&P BSE 500 / Nifty 500 |
| Risk Level | Very High | Very High (typical for this category) |
| Last Available NAV | Not publicly available in recent trackers | Not publicly available for this specific option |
| AUM Last Reported | Approx Rs 435 Cr (last reported) | Not publicly available for this specific option |
| Current Status | Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure | Icici prudential mutual fund has a documented pattern of merging each series in this family into the open ended icici prudential value fund once its close ended tenure matures, confirmed for series 19 effective 24 june 2021 and series 20 shortly after |
About Kotak India Growth Fund Series I
In this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison, Kotak India Growth Fund Series I is a close ended equity, multi cap scheme from Kotak Mahindra Mutual Fund. Launched 06 May 2015, benchmarked against the Nifty 200 TRI. Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure. That structure is the Kotak side of the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison.
About ICICI Prudential Value Fund – Series 10
The other half of this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison, ICICI Prudential Value Fund – Series 10, is a value investing equity close ended equity scheme following a value investing strategy from ICICI Prudential Mutual Fund. This series belongs to a long running family of nfos icici prudential mutual fund launched between 2013 and 2018. Icici prudential mutual fund has a documented pattern of merging each series in this family into the open ended icici prudential value fund once its close ended tenure matures, confirmed for series 19 effective 24 june 2021 and series 20 shortly after. That is the ICICI side of the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison.
Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10: Key Differences Explained
The points below summarise what the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison shows once you move past scheme names and into structure.
- Investment theme: Kotak India Growth Fund Series I follows a close ended equity, multi cap mandate, while ICICI Prudential Value Fund – Series 10 is built around value investing equity, which is a different risk and return profile.
- AMC: Kotak India Growth Fund Series I comes from Kotak Mahindra Mutual Fund, while ICICI Prudential Value Fund – Series 10 comes from ICICI Prudential Mutual Fund, so expense structures, fund management style and distribution reach differ.
- Structure: Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure By comparison, ICICI Prudential Mutual Fund has a documented pattern of merging each Series in this family into the open ended ICICI Prudential Value Fund once its close ended tenure matures, confirmed for Series 19 effective 24 June 2021 and Series 20 shortly after
- Overall takeaway: the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison ultimately comes down to two different close ended strategies from different fund houses, and neither accepts fresh investment today.
These structural differences sit at the centre of any Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison and matter more than any single data point.
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Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10: Are These Schemes Still Open for Fresh Investment
Both schemes in this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison were structured as close ended funds with a fixed tenure, which means neither accepts fresh lumpsum or SIP investment once the original NFO window closes. Investors who already hold units generally have to wait for maturity or a scheme merger to access their money. For Kotak India Growth Fund Series I, close ended scheme launched may 2015; public nav and aum data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure. For ICICI Prudential Value Fund – Series 10, ICICI Prudential Mutual Fund has a documented pattern of merging each Series in this family into the open ended ICICI Prudential Value Fund once its close ended tenure matures, confirmed for Series 19 effective 24 June 2021 and Series 20 shortly after. Investors seeking similar exposure today can look at the open ended ICICI Prudential Value Fund (formerly Value Discovery Fund), which is the practical takeaway from this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 status check.
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Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10: Which One Fits Your Portfolio
Since both schemes are close ended and not confirmed open for fresh investment, this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison is most useful for existing unit holders trying to understand their scheme’s positioning. This Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 guidance section exists for that reason. Investors who already hold either scheme should track maturity dates, merger announcements or IDCW payouts through their AMC’s official communication and consolidated account statements, since specific NAV and AUM for ICICI Prudential Value Fund – Series 10 were not publicly available for this analysis. That is the core practical lesson of this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison, and it is always worth confirming details with a SEBI registered advisor before deciding.
Conclusion
The Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison shows two different close ended equity strategies, one from Kotak Mahindra Mutual Fund and the other from ICICI Prudential Mutual Fund. Neither scheme is confirmed open for fresh investment today. This Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 review is a reminder to check AMC statements for the latest status on any holding. New investors exploring similar strategies should look at current open ended schemes from Kotak Mahindra Mutual Fund and ICICI Prudential Mutual Fund and consult a SEBI registered advisor before investing.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10
The common questions readers ask about the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison are answered below.
Is Kotak India Growth Fund Series I open for fresh investment right now?
Ans. No. In the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison, Kotak India Growth Fund Series I is the close ended scheme from Kotak Mahindra Mutual Fund. Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure.
Is ICICI Prudential Value Fund – Series 10 still open for investment today?
Ans. In the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison, ICICI Prudential Value Fund – Series 10 is a close ended equity scheme following a value investing strategy. Icici prudential mutual fund has a documented pattern of merging each series in this family into the open ended icici prudential value fund once its close ended tenure matures, confirmed for series 19 effective 24 june 2021 and series 20 shortly after, so specific current NAV and AUM data are not publicly available.
What is the single biggest difference highlighted in the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison?
Ans. The biggest difference in the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison is investment theme. Kotak India Growth Fund Series I follows a close ended equity, multi cap mandate, while ICICI Prudential Value Fund – Series 10 is built around value investing equity.
Which AMC manages each fund in this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison?
Ans. Kotak India Growth Fund Series I is managed by Kotak Mahindra Mutual Fund, and ICICI Prudential Value Fund – Series 10 is managed by ICICI Prudential Mutual Fund.
What should existing investors take away from the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison?
Ans. Existing investors reading this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison should refer to their AMC statements and any maturity or merger notice for the current status of their holding.
Is there an open ended alternative to the schemes in this Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison?
Ans. For ICICI Prudential Value Fund – Series 10, investors can look at the open ended ICICI Prudential Value Fund (formerly Value Discovery Fund). For Kotak India Growth Fund Series I, Kotak Mahindra Mutual Fund offers other diversified equity schemes for investors seeking similar exposure today.
What risk category applies across the Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 comparison?
Ans. Kotak India Growth Fund Series I is rated Very High risk. Close ended equity schemes like ICICI Prudential Value Fund – Series 10 are typically also rated Very High risk.
This Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 summary is meant to be read alongside your own AMC statement for full accuracy.
Readers comparing Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 should treat these notes as a starting point, not financial advice.
The Kotak India Growth Fund Series I vs ICICI Prudential Value Fund – Series 10 pairing shown here reflects the fund records exactly as listed by each AMC.
