Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund - Series 18: Full Scheme Comparison and Current Status

The Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 breakdown covers category, structure, available data and present day investability of each scheme.

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Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18: Quick Comparison at a Glance

This Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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	Nippon India Fixed Horizon Fund XXXVI Series 1	ICICI Prudential Value Fund – Series 18
AMC	Nippon India Mutual Fund	ICICI Prudential Mutual Fund
Category	Close Ended Debt, Fixed Maturity Plan	Close ended equity scheme following a value investing strategy
Launch / Era	Launched around early 2018 (Series XXXVI vintage)	This series belongs to a long running family of nfos icici prudential mutual fund launched between 2013 and 2018
Benchmark	Nifty Short Duration Debt Index (indicative for this category)	S&P BSE 500 / Nifty 500
Risk Level	Low to Moderate	Very High (typical for this category)
Last Available NAV	Around Rs 12.64 (Direct Growth, NAV as of May 2021)	Not publicly available for this specific option
AUM Last Reported	Approx Rs 10 Cr (last reported, Business Standard data)	Not publicly available for this specific option
Current Status	Close ended Fixed Maturity Plan with a fixed tenure from launch date; public NAV tracking stops after May 2021, consistent with scheme maturity on the scheduled date	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 Nippon India Fixed Horizon Fund XXXVI Series 1

In this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison, Nippon India Fixed Horizon Fund XXXVI Series 1 is a close ended debt, fixed maturity plan scheme from Nippon India Mutual Fund. Launched around early 2018 (Series XXXVI vintage), benchmarked against the Nifty Short Duration Debt Index (indicative for this category). Close ended Fixed Maturity Plan with a fixed tenure from launch date; public NAV tracking stops after May 2021, consistent with scheme maturity on the scheduled date. That structure is the Kotak side of the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison.

About ICICI Prudential Value Fund – Series 18

The other half of this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison, ICICI Prudential Value Fund – Series 18, 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison.

Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18: Key Differences Explained

The points below summarise what the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison shows once you move past scheme names and into structure.

• Investment theme: Nippon India Fixed Horizon Fund XXXVI Series 1 follows a close ended debt, fixed maturity plan mandate, while ICICI Prudential Value Fund – Series 18 is built around value investing equity, which is a different risk and return profile.
• AMC: Nippon India Fixed Horizon Fund XXXVI Series 1 comes from Nippon India Mutual Fund, while ICICI Prudential Value Fund – Series 18 comes from ICICI Prudential Mutual Fund, so expense structures, fund management style and distribution reach differ.
• Structure: Close ended Fixed Maturity Plan with a fixed tenure from launch date; public NAV tracking stops after May 2021, consistent with scheme maturity on the scheduled date 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison and matter more than any single data point.

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Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18: Are These Schemes Still Open for Fresh Investment

Both schemes in this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 Nippon India Fixed Horizon Fund XXXVI Series 1, close ended fixed maturity plan with a fixed tenure from launch date; public nav tracking stops after may 2021, consistent with scheme maturity on the scheduled date. For ICICI Prudential Value Fund – Series 18, 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 status check.

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Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18: Which One Fits Your Portfolio

Since both schemes are close ended and not confirmed open for fresh investment, this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison is most useful for existing unit holders trying to understand their scheme's positioning. This Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 18 were not publicly available for this analysis. That is the core practical lesson of this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison, and it is always worth confirming details with a SEBI registered advisor before deciding.

Conclusion

The Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison shows two different close ended equity strategies, one from Nippon India Mutual Fund and the other from ICICI Prudential Mutual Fund. Neither scheme is confirmed open for fresh investment today. This Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 Nippon India Mutual Fund and ICICI Prudential Mutual Fund and consult a SEBI registered advisor before investing.

Frequently Asked Questions on Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18

The common questions readers ask about the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison are answered below.

Is Nippon India Fixed Horizon Fund XXXVI Series 1 open for fresh investment right now?

Ans. No. In the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison, Nippon India Fixed Horizon Fund XXXVI Series 1 is the close ended scheme from Nippon India Mutual Fund. Close ended Fixed Maturity Plan with a fixed tenure from launch date; public NAV tracking stops after May 2021, consistent with scheme maturity on the scheduled date.

Is ICICI Prudential Value Fund – Series 18 still open for investment today?

Ans. In the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison, ICICI Prudential Value Fund – Series 18 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison?

Ans. The biggest difference in the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison is investment theme. Nippon India Fixed Horizon Fund XXXVI Series 1 follows a close ended debt, fixed maturity plan mandate, while ICICI Prudential Value Fund – Series 18 is built around value investing equity.

Which AMC manages each fund in this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison?

Ans. Nippon India Fixed Horizon Fund XXXVI Series 1 is managed by Nippon India Mutual Fund, and ICICI Prudential Value Fund – Series 18 is managed by ICICI Prudential Mutual Fund.

What should existing investors take away from the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison?

Ans. Existing investors reading this Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 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 Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison?

Ans. For ICICI Prudential Value Fund – Series 18, investors can look at the open ended ICICI Prudential Value Fund (formerly Value Discovery Fund). For Nippon India Fixed Horizon Fund XXXVI Series 1, Nippon India Mutual Fund offers other diversified equity schemes for investors seeking similar exposure today.

What risk category applies across the Nippon India Fixed Horizon Fund XXXVI Series 1 vs ICICI Prudential Value Fund – Series 18 comparison?

Ans. Nippon India Fixed Horizon Fund XXXVI Series 1 is rated Low to Moderate risk. Close ended equity schemes like ICICI Prudential Value Fund – Series 18 are typically also rated Very High risk.