ICIEX Mutual Fund

NAV$24.82

AUM$899M

TER0.74%

Holdings55

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ICIEX Mutual Fund

NAV$24.82

Nomura Core Equity Fund Class I

AUM$899M

TER0.74%

Holdings55

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	$24.82
1 month	-0.69%
3 months	-0.53%
6 months	+16.12%
Year to date	+9.64%
1 year	+10.67%
3 years	+20.20%
5 years	+11.68%
10 years	+14.90%

ICIEX Mutual Fund Price Chart

ICIEX NAV chart displays historical price data and trading volume. Year-to-date, ICIEX has returned 9.64%. The current price is $24.82.

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.