ICIEX Mutual Fund
ICIEX Mutual Fund
ICIEX Mutual Fund
Nomura Core Equity Fund Class I
ICIEX Mutual Fund Overview
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, Financials, Industrials. Inception date: 2007-04-02.
ICIEX performance shows a YTD return of 9.73%. The 1-year return is 16.11% and the 5-year return is 12.13%. ICIEX dividend yield stands at 10.26%, paid annually.
ICIEX top holdings include Alphabet Inc,class A (6.8%), Nvidia Corp (6.5%), Apple, Inc (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Applied Materials, Inc. (4.0%). Go to all ICIEX holdings, ICIEX sectors, or ICIEX dividends.
ICIEX can be compared against other funds. Use ICIEX overlap to find shared positions, or ICIEX vs another fund for a side-by-side view. ICIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.