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 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-04-02.
ICIEX performance shows a YTD return of 9.64%. The 1-year return is 10.67% and the 5-year return is 11.68%. ICIEX dividend yield stands at 0.21%.
ICIEX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). 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.