ICISX Mutual Fund

NAV$12.63

AUM$38M

TER0.93%

Holdings109

See how much of ICISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICISX Mutual Fund

NAV$12.63

VY Columbia Small Cap Value and Inflection Portfolio Class I

AUM$38M

TER0.93%

Holdings109

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	$12.63
1 month	-7.25%
3 months	-7.10%
6 months	+9.64%
Year to date	+14.77%
1 year	+17.18%
3 years	+17.13%
5 years	+9.66%
10 years	+10.58%

ICISX Mutual Fund Price Chart

ICISX NAV chart displays historical price data and trading volume. Year-to-date, ICISX has returned 14.77%. The current price is $12.63.

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.