ICIEX Mutual Fund (Nomura Core Equity Fund Class I) is managed by Nomura Asset Management Co Ltd with $899.2M in net assets. ICIEX expense ratio is 0.74%, holding 52 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2007-04-02.

ICIEX performance shows a YTD return of 10.22%. The 1-year return is 18.39% and the 5-year return is 13.27%. ICIEX dividend yield stands at 10.28%, paid annually.

ICIEX top holdings include Nvidia Corp (7.5%), 'alphabet Inc., Class 'a'' (6.3%), Apple Inc (4.9%), Taiwan Semi. Mfg. Co., Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all ICIEX holdings, sector breakdown, or dividend history.

ICIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.