ICIEX Mutual Fund

NAV$24.28

AUM$899M

TER0.74%

Holdings57

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ICIEX Mutual Fund

NAV$24.28

Nomura Core Equity Fund Class I

AUM$899M

TER0.74%

Holdings57

See how much of ICIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICIEX NAV Chart

Period	ICIEX return
Latest NAV	$24.28
1 month	-1.75%
3 months	-1.83%
6 months	+1.60%
Year to date	+7.72%
1 year	+7.26%
3 years	+21.95%
5 years	+10.66%
10 years	+14.73%

ICIEX Mutual Fund Price Chart

ICIEX NAV chart displays historical price data and trading volume. Year-to-date, ICIEX has returned 7.72%. The current price is $24.28.

ICIEX price history helps investors identify trends and make informed decisions. ICIEX returns break the record out by period. ICIEX vs another fund lets you evaluate against similar funds.