Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund - Series 12: Full Scheme Comparison and Current Status

The Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 7 vs ICICI Prudential Value Fund – Series 12 breakdown covers category, structure, available data and present day investability of each scheme.

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Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12: Quick Comparison at a Glance

This Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 7	ICICI Prudential Value Fund – Series 12
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	Inception date 31 August 2018, managed by Devender Singhal since January 2019	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	Around Rs 15.10 (Direct Growth, last public NAV as of August 2021)	Not publicly available for this specific option
AUM Last Reported	Not publicly confirmed for this specific plan	Not publicly available for this specific option
Current Status	Close ended scheme launched August 2018; public NAV tracking for this series thins out after 2021, consistent with maturity or wind-down 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 7

In this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison, Kotak India Growth Fund Series 7 is a close ended equity, multi cap scheme from Kotak Mahindra Mutual Fund. Inception date 31 August 2018, managed by Devender Singhal since January 2019, benchmarked against the Nifty 200 TRI. Close ended scheme launched August 2018; public NAV tracking for this series thins out after 2021, consistent with maturity or wind-down of the fixed tenure. That structure is the Kotak side of the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison.

About ICICI Prudential Value Fund – Series 12

The other half of this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison, ICICI Prudential Value Fund – Series 12, 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 7 vs ICICI Prudential Value Fund – Series 12 comparison.

Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12: Key Differences Explained

The points below summarise what the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison shows once you move past scheme names and into structure.

• Investment theme: Kotak India Growth Fund Series 7 follows a close ended equity, multi cap mandate, while ICICI Prudential Value Fund – Series 12 is built around value investing equity, which is a different risk and return profile.
• AMC: Kotak India Growth Fund Series 7 comes from Kotak Mahindra Mutual Fund, while ICICI Prudential Value Fund – Series 12 comes from ICICI Prudential Mutual Fund, so expense structures, fund management style and distribution reach differ.
• Structure: Close ended scheme launched August 2018; public NAV tracking for this series thins out after 2021, consistent with maturity or wind-down 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 7 vs ICICI Prudential Value Fund – Series 12 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 7 vs ICICI Prudential Value Fund – Series 12 comparison and matter more than any single data point.

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Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12: Are These Schemes Still Open for Fresh Investment

Both schemes in this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 7, close ended scheme launched august 2018; public nav tracking for this series thins out after 2021, consistent with maturity or wind-down of the fixed tenure. For ICICI Prudential Value Fund – Series 12, 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 7 vs ICICI Prudential Value Fund – Series 12 status check.

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Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12: Which One Fits Your Portfolio

Since both schemes are close ended and not confirmed open for fresh investment, this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison is most useful for existing unit holders trying to understand their scheme's positioning. This Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 12 were not publicly available for this analysis. That is the core practical lesson of this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison, and it is always worth confirming details with a SEBI registered advisor before deciding.

Conclusion

The Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 7 vs ICICI Prudential Value Fund – Series 12 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.

Frequently Asked Questions on Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12

The common questions readers ask about the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison are answered below.

Is Kotak India Growth Fund Series 7 open for fresh investment right now?

Ans. No. In the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison, Kotak India Growth Fund Series 7 is the close ended scheme from Kotak Mahindra Mutual Fund. Close ended scheme launched August 2018; public NAV tracking for this series thins out after 2021, consistent with maturity or wind-down of the fixed tenure.

Is ICICI Prudential Value Fund – Series 12 still open for investment today?

Ans. In the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison, ICICI Prudential Value Fund – Series 12 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 7 vs ICICI Prudential Value Fund – Series 12 comparison?

Ans. The biggest difference in the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison is investment theme. Kotak India Growth Fund Series 7 follows a close ended equity, multi cap mandate, while ICICI Prudential Value Fund – Series 12 is built around value investing equity.

Which AMC manages each fund in this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison?

Ans. Kotak India Growth Fund Series 7 is managed by Kotak Mahindra Mutual Fund, and ICICI Prudential Value Fund – Series 12 is managed by ICICI Prudential Mutual Fund.

What should existing investors take away from the Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 comparison?

Ans. Existing investors reading this Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 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 7 vs ICICI Prudential Value Fund – Series 12 comparison?

Ans. For ICICI Prudential Value Fund – Series 12, investors can look at the open ended ICICI Prudential Value Fund (formerly Value Discovery Fund). For Kotak India Growth Fund Series 7, 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 7 vs ICICI Prudential Value Fund – Series 12 comparison?

Ans. Kotak India Growth Fund Series 7 is rated Very High risk. Close ended equity schemes like ICICI Prudential Value Fund – Series 12 are typically also rated Very High risk.

This Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 summary is meant to be read alongside your own AMC statement for full accuracy.

Readers comparing Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 should treat these notes as a starting point, not financial advice.

The Kotak India Growth Fund Series 7 vs ICICI Prudential Value Fund – Series 12 pairing shown here reflects the fund records exactly as listed by each AMC.