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Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund - Series 2 Dividend: Full Scheme Comparison and Current Status

Kotak India Growth Fund Series I last NAV Not publicly available in recent trackers. ICICI Prudential India Recovery Fund – Series 2 Dividend available as Dividend, Direct Dividend; NAV and AUM not pu


4 Aug 202612:50 pm

Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund - Series 2 Dividend: Full Scheme Comparison and Current Status

The Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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. The ICICI Prudential India Recovery Fund – Series 2 Dividend scheme appears in multiple plan options in fund records (Dividend, Direct Dividend); this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend article covers all available option variants together since the underlying fund and its investment objective are the same across all options. This Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend breakdown covers category, structure, available data and present day investability of each scheme.

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Table of Contents

Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend: Quick Comparison at a Glance

This Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend
AMC Kotak Mahindra Mutual Fund ICICI Prudential Mutual Fund
Category Close Ended Equity, Multi Cap Close ended equity scheme investing in companies likely to benefit from a recovery in the indian economy
Launch / Era Launched 06 May 2015 This series belongs to a family of nfos launched by icici prudential mutual fund with public nav data available up to around 2019
Benchmark Nifty 200 TRI Nifty 500 TRI
Risk Level Very High Very High (typical for this category)
Available Options Growth and IDCW Payout Dividend, Direct Dividend
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 Close ended equity scheme; public nav tracking for this family thins out around 2019, consistent with scheme maturity

About Kotak India Growth Fund Series I

In this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend comparison.

About ICICI Prudential India Recovery Fund – Series 2 Dividend

The other half of this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison, ICICI Prudential India Recovery Fund – Series 2 Dividend, is a economic recovery themed equity close ended equity scheme investing in companies likely to benefit from a recovery in the Indian economy from ICICI Prudential Mutual Fund. The scheme is available in multiple plan options including Dividend, Direct Dividend. All these options share the same underlying portfolio and investment objective for ICICI Prudential India Recovery Fund – Series 2 Dividend; the difference lies only in how income distribution is structured. This series belongs to a family of nfos launched by icici prudential mutual fund with public nav data available up to around 2019. Close ended equity scheme; public nav tracking for this family thins out around 2019, consistent with scheme maturity. That is the ICICI side of the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison.

Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend: Key Differences Explained

The points below summarise what the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend is built around economic recovery themed 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 India Recovery Fund – Series 2 Dividend 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, close ended equity scheme; public NAV tracking for this family thins out around 2019, consistent with scheme maturity
  • Plan options: ICICI Prudential India Recovery Fund – Series 2 Dividend is available across Dividend, Direct Dividend options, all of which share the same portfolio but differ in distribution mechanism.
  • Overall takeaway: the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend comparison and matter more than any single data point.

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Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend: Are These Schemes Still Open for Fresh Investment

Both schemes in this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend, close ended equity scheme; public NAV tracking for this family thins out around 2019, consistent with scheme maturity. Investors seeking similar exposure today can look at ICICI Prudential Mutual Fund's current open ended diversified equity schemes, which is the practical takeaway from this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend status check.

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Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend: 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 India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend were not publicly available for this analysis. That is the core practical lesson of this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend

The common questions readers ask about the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend still open for investment today?

Ans. In the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison, ICICI Prudential India Recovery Fund – Series 2 Dividend is a close ended equity scheme investing in companies likely to benefit from a recovery in the Indian economy. Close ended equity scheme; public nav tracking for this family thins out around 2019, consistent with scheme maturity, 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 India Recovery Fund – Series 2 Dividend comparison?

Ans. The biggest difference in the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison is investment theme. Kotak India Growth Fund Series I follows a close ended equity, multi cap mandate, while ICICI Prudential India Recovery Fund – Series 2 Dividend is built around economic recovery themed equity.

Which AMC manages each fund in this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison?

Ans. Kotak India Growth Fund Series I is managed by Kotak Mahindra Mutual Fund, and ICICI Prudential India Recovery Fund – Series 2 Dividend is managed by ICICI Prudential Mutual Fund.

What should existing investors take away from the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend comparison?

Ans. Existing investors reading this Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend comparison?

Ans. For ICICI Prudential India Recovery Fund – Series 2 Dividend, investors can look at ICICI Prudential Mutual Fund's current open ended diversified equity schemes. 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 India Recovery Fund – Series 2 Dividend comparison?

Ans. Kotak India Growth Fund Series I is rated Very High risk. Close ended equity schemes like ICICI Prudential India Recovery Fund – Series 2 Dividend are typically also rated Very High risk.

This Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend 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 India Recovery Fund – Series 2 Dividend should treat these notes as a starting point, not financial advice.

The Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend pairing shown here reflects the fund records exactly as listed by each AMC.

Anyone tracking the Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend pairing should bookmark their AMC's official scheme page for updates.

This Kotak India Growth Fund Series I vs ICICI Prudential India Recovery Fund – Series 2 Dividend overview will be updated if either AMC issues a fresh maturity or merger notice.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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