ICIEX Mutual Fund NAV Chart & History | MarketXLS

ICIEX Mutual Fund

NAV$25.37

AUM$899M

TER0.74%

Holdings52

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ICIEX Mutual Fund

NAV$25.37

Nomura Core Equity Fund Class I

AUM$899M

TER0.74%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ICIEX NAV Chart

Period	ICIEX return
Latest NAV	$25.37
1 month	+1.19%
3 months	+16.73%
6 months	+10.91%
Year to date	+10.22%
1 year	+18.39%
3 years	+20.35%
5 years	+13.27%
10 years	+15.25%

ICIEX Mutual Fund Price Chart

ICIEX NAV chart displays historical price data and trading volume. Year-to-date, ICIEX has returned 10.22%. The current price is $25.37.

ICIEX price history helps investors identify trends and make informed decisions.ICIEX performance metrics offer detailed return data. ICIEX fund comparison lets you evaluate against similar funds.