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ICIEX Chart NMFQS:ICIEX

Large Blend | Ivy Funds
$22.96
↑ $0.14 (0.61%)
Last Updated: Feb 17, 2026

ICIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Core Equity Fund Class I (ICIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.10%
1-Year Return 14.38%
3-Year Return 20.56%
5-Year Return 15.06%
NAV $22.96
Previous Close $22.82

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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