ICVT ETF Performance
Markets Today
High
117.49
Low
116.05
Open at
117.03
Prev Close
118.56
Volumes
3,17,561
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Price Movement
Historical Performance
3 M High
126.56
3 M Low
107.16
1 Yr High
126.56
1 Yr Low
90.07
3 Yr High
126.56
3 Yr Low
70.56
5 Yr High
126.56
5 Yr Low
67.76
1-Year Performance
ICVT ETF Price History
Close Price
Volume
ICVT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 13 Jul 2026 | 117.97 | 116.36 | -1.36% | 117.97 | 116.05 | 3,16,337 |
| 10 Jul 2026 | 118.44 | 117.79 | -0.55% | 118.62 | 117.31 | 4,61,506 |
| 09 Jul 2026 | 116.92 | 118.54 | 1.39% | 119.18 | 116.92 | 5,61,127 |
| 08 Jul 2026 | 116.27 | 117.14 | 0.75% | 117.21 | 115.73 | 9,00,182 |
| 07 Jul 2026 | 118.20 | 116.22 | -1.67% | 118.20 | 115.81 | 4,62,498 |
| 06 Jul 2026 | 117.37 | 118.20 | 0.71% | 119.45 | 117.37 | 3,06,082 |
| 02 Jul 2026 | 119.43 | 117.38 | -1.72% | 120.49 | 116.49 | 16,15,173 |
| 01 Jul 2026 | 121.78 | 119.44 | -1.92% | 121.78 | 119.33 | 2,90,264 |
| 30 Jun 2026 | 120.79 | 121.66 | 0.72% | 122.22 | 120.43 | 3,91,102 |
| 29 Jun 2026 | 118.78 | 120.90 | 1.78% | 120.93 | 117.98 | 3,73,387 |
ICVT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ICVT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
W Western Digital Corporation | 2.99% | $224.64M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.82% | $137.19M | Other |
A Alibaba Group Holding Ltd. 0.5% | 1.81% | $136.10M | Other |
L Lumentum Holdings Inc. 0.375% | 1.51% | $113.38M | Other |
C CoreWeave Inc. 1.75% | 1.18% | $88.59M | Other |
B Bloom Energy Corporation 144A | 1.14% | $85.80M | Other |
N Nebius Group N.V. 1.25% | 1.07% | $80.73M | Other |
M MKS Inc. 1.25% | 0.97% | $72.60M | Other |
C Ciena Corporation 0% | 0.84% | $63.14M | Other |
C Coreweave Inc 144A | 0.80% | $60.53M | Other |
N Nebius Group N.V. 1% | 0.79% | $59.30M | Other |
N Nebius Group N.V. 2.75% | 0.78% | $58.71M | Other |
C Cloudflare Inc 0% | 0.77% | $57.77M | Other |
G Gamestop Corp 0% | 0.76% | $57.40M | Other |
D DoorDash Inc 0% | 0.76% | $57.12M | Other |
A Akamai Technologies, Inc. 0.25% | 0.74% | $55.37M | Other |
N Nebius Group N.V. 2.625% | 0.72% | $54.53M | Other |
W Welltower OP LLC 2.75% | 0.70% | $52.70M | Other |
I IREN Ltd. 1% | 0.70% | $52.29M | Other |
R Robinhood Markets Inc 0% | 0.67% | $50.08M | Other |
ICVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Convertible Bond ETF | $117.92 | -0.64 | -0.54% | $7,494 | 0.20% |
S State Street SPDR Blmbg Cnvrt Secs ETF | $105.24 | -0.38 | -0.36% | $5,999 | 0.40% |
F First Trust SSI Strat Convert Secs ETF | $51.70 | -0.37 | -0.72% | $116 | 0.96% |
A Advent Convertible Bond ETF | $28.14 | -0.07 | -0.23% | $33 | 0.80% |
C Calamos Convertible Equity Alt ETF | $49.52 | -0.30 | -0.61% | $32 | 0.69% |
