ICISX Mutual Fund

NAV$13.38

AUM$38M

TER0.93%

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ICISX Mutual Fund

NAV$13.38

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

AUM$38M

TER0.93%

Holdings101

See how much of ICISX 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

ICISX NAV Chart

Period	ICISX return
Latest NAV	$13.38
1 month	+0.69%
3 months	+9.42%
6 months	+18.04%
Year to date	+24.40%
1 year	+39.03%
3 years	+15.75%
5 years	+10.30%
10 years	+10.78%

ICISX Mutual Fund Price Chart

ICISX NAV chart displays historical price data and trading volume. Year-to-date, ICISX has returned 24.40%. The current price is $13.38.

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