ICIEX Mutual Fund
ICIEX Mutual Fund
NAV$24.62
AUM$899M
TER0.74%
Holdings52
See how much of ICIEX you already own
ICIEX Mutual Fund
NAV$24.62
Nomura Core Equity Fund Class I
AUM$899M
TER0.74%
Holdings52
See how much of ICIEX you already own
ICIEX Mutual Fund Overlap Analysis
ICIEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, ICIEX may share significant positions with broad-market funds.
ICIEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICIEX tax-loss harvesting finds highly correlated but non-identical funds.