ILCV ETF Performance
Markets Today
High
104.70
Low
103.76
Open at
104.18
Prev Close
104.60
Volumes
17,857
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Price Movement
Historical Performance
3 M High
104.81
3 M Low
96.86
1 Yr High
104.81
1 Yr Low
82.62
3 Yr High
104.81
3 Yr Low
61.50
5 Yr High
104.81
5 Yr Low
56.03
1-Year Performance
ILCV ETF Price History
Close Price
Volume
ILCV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Jul 2026 | 104.56 | 103.93 | -0.60% | 104.75 | 103.74 | 16,547 |
| 16 Jul 2026 | 104.00 | 104.59 | 0.57% | 104.81 | 104.00 | 46,478 |
| 15 Jul 2026 | 103.34 | 103.96 | 0.60% | 104.24 | 103.34 | 17,247 |
| 14 Jul 2026 | 103.78 | 103.36 | -0.40% | 103.78 | 103.27 | 13,326 |
| 13 Jul 2026 | 103.97 | 103.88 | -0.09% | 104.21 | 103.73 | 23,388 |
| 10 Jul 2026 | 103.30 | 103.66 | 0.35% | 103.80 | 103.30 | 13,620 |
| 09 Jul 2026 | 102.85 | 103.31 | 0.45% | 107.77 | 102.28 | 38,460 |
| 08 Jul 2026 | 103.88 | 102.86 | -0.98% | 103.88 | 102.75 | 21,989 |
| 07 Jul 2026 | 103.95 | 103.85 | -0.10% | 104.44 | 103.84 | 18,124 |
| 06 Jul 2026 | 103.59 | 103.57 | -0.02% | 103.60 | 102.81 | 22,241 |
ILCV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ILCV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 6.94% | $90.00M | Technology |
M Microsoft Corp | 6.48% | $84.04M | Technology |
A Amazon.com Inc | 3.29% | $42.64M | Consumer Cyclical |
J JPMorgan Chase & Co | 2.78% | $36.01M | Financial Services |
M Meta Platforms Inc Class A | 2.77% | $35.92M | Communication Services |
B Berkshire Hathaway Inc Class B | 2.74% | $35.54M | Financial Services |
A Alphabet Inc Class A | 2.73% | $35.39M | Communication Services |
A Alphabet Inc Class C | 2.18% | $28.31M | Communication Services |
J Johnson & Johnson | 1.84% | $23.82M | Healthcare |
E ExxonMobil Holdings Corp | 1.82% | $23.54M | Energy |
M Micron Technology Inc | 1.50% | $19.47M | Technology |
C Cisco Systems Inc | 1.39% | $18.02M | Technology |
A AbbVie Inc | 1.29% | $16.73M | Healthcare |
T Tesla Inc | 1.28% | $16.61M | Consumer Cyclical |
B Bank of America Corp | 1.20% | $15.53M | Financial Services |
U UnitedHealth Group Inc | 1.16% | $15.02M | Healthcare |
P Procter & Gamble Co | 1.02% | $13.23M | Consumer Defensive |
T The Goldman Sachs Group Inc | 1.01% | $13.11M | Financial Services |
T The Home Depot Inc | 1.01% | $13.09M | Consumer Cyclical |
C Chevron Corp | 1.01% | $13.08M | Energy |
ILCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Morningstar Value ETF | $103.93 | -0.67 | -0.64% | $1,313 | 0.04% |
V Vanguard Value ETF | $217.93 | -0.93 | -0.42% | $1,86,822 | 0.04% |
S Schwab US Dividend Equity ETF | $32.91 | -0.13 | -0.40% | $1,00,950 | 0.06% |
i iShares Russell 1000 Value ETF | $248.01 | -1.45 | -0.58% | $82,284 | 0.18% |
V Vanguard High Dividend Yield ETF | $160.13 | -0.73 | -0.45% | $80,624 | 0.06% |
i iShares S&P 500 Value ETF | $231.19 | -1.16 | -0.50% | $49,130 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $520.74 | -4.09 | -0.78% | $46,313 | 0.16% |
i iShares Core Dividend Growth ETF | $77.14 | -0.46 | -0.60% | $42,381 | 0.08% |
C Capital Group Dividend Value ETF | $48.76 | -0.48 | -0.97% | $36,848 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.91 | -0.33 | -0.53% | $36,236 | 0.04% |
