ICICI Prudential Commodities Fund Announces Dividend of ₹2.5 Per Unit

ICICI Prudential Mutual Fund has declared a dividend of ₹2.5 per unit under the regular and direct dividend options of the ICICI Prudential Commodities Fund. The record date for this distribution is February 13, 2025. Investors holding units as of this date will be eligible for the payout.

Fund Overview

The ICICI Prudential Commodities Fund is an open-ended mutual fund that was launched on October 15, 2019. It primarily invests in companies engaged in commodity and commodity-related sectors. The fund has delivered a 29.35% return since launch and follows the NIFTY Commodities TRI as its benchmark. It falls under the very high-risk category, according to the riskometer.

In the previous year, the fund declared a dividend of ₹2.5 per unit on February 15, 2024.

Asset Allocation 

As of January 31, 2025, the fund manages ₹2,508 crore in assets. The asset allocation is as follows:

• 98.05% in equity
• 0.12% in debt
• 1.83% in cash & cash equivalents

Investment Details

For those looking to invest, the minimum requirements are:

• Minimum lump sum Investment: ₹5,000
• Minimum Additional Investment: ₹1,000
• Minimum SIP Investment: ₹100
• Minimum Withdrawal: ₹1
• Exit Load: 1% for redemptions within 90 days

There is no lock-in period for this fund.

Expense Ratio & Fund Manager

The expense ratio stands at 1.04% (as of January 31, 2025). The fund is managed by Lalit Kumar, and Computer Age Management Services Ltd. serves as the registrar & transfer agent.

Investors looking at dividend payouts should check record dates before making investment decisions.

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.