ICVT ETF Performance
Markets Today
High
119.12
Low
118.24
Open at
118.30
Prev Close
117.08
Volumes
5,61,140
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Price Movement
Historical Performance
3 M High
126.56
3 M Low
106.31
1 Yr High
126.56
1 Yr Low
89.91
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 |
|---|---|---|---|---|---|---|
| 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 |
| 26 Jun 2026 | 119.25 | 118.92 | -0.28% | 121.09 | 118.55 | 2,47,886 |
| 25 Jun 2026 | 123.73 | 121.00 | -2.21% | 123.73 | 120.07 | 6,45,215 |
| 24 Jun 2026 | 121.84 | 120.55 | -1.06% | 122.07 | 119.56 | 6,10,200 |
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 | 3.00% | $225.08M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.99% | $149.40M | Other |
A Alibaba Group Holding Ltd. 0.5% | 1.67% | $125.48M | Other |
L Lumentum Holdings Inc. 0.375% | 1.41% | $105.49M | Other |
B Bloom Energy Corporation 144A | 1.27% | $95.41M | Other |
C CoreWeave Inc. 1.75% | 1.15% | $86.34M | Other |
N Nebius Group N.V. 1.25% | 1.06% | $79.57M | Other |
M MKS Inc. 1.25% | 0.97% | $72.63M | Other |
C Ciena Corporation 0% | 0.82% | $61.29M | Other |
N Nebius Group N.V. 1% | 0.78% | $58.56M | Other |
C Coreweave Inc 144A | 0.78% | $58.43M | Other |
G Gamestop Corp 0% | 0.78% | $58.38M | Other |
N Nebius Group N.V. 2.75% | 0.77% | $57.98M | Other |
D DoorDash Inc 0% | 0.76% | $56.62M | Other |
N Nebius Group N.V. 2.625% | 0.72% | $54.11M | Other |
C Cloudflare Inc 0% | 0.72% | $54.09M | Other |
I IREN Ltd. 1% | 0.71% | $53.60M | Other |
W Welltower OP LLC 2.75% | 0.70% | $52.61M | Other |
R Robinhood Markets Inc 0% | 0.67% | $50.42M | Other |
A Akamai Technologies, Inc. 0.25% | 0.67% | $50.08M | Other |
ICVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Convertible Bond ETF | $117.08 | 0.78 | 0.67% | $7,440 | 0.20% |
S State Street SPDR Blmbg Cnvrt Secs ETF | $104.65 | 0.80 | 0.77% | $5,965 | 0.40% |
F First Trust SSI Strat Convert Secs ETF | $51.31 | 0.34 | 0.67% | $115 | 0.96% |
A Advent Convertible Bond ETF | $28.07 | -0.12 | -0.41% | $33 | 0.80% |
C Calamos Convertible Equity Alt ETF | $49.01 | 0.08 | 0.15% | $32 | 0.69% |
