ILCV ETF Performance
Markets Today
High
103.31
Low
102.28
Open at
103.15
Prev Close
102.85
Volumes
4,838
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Price Movement
Historical Performance
3 M High
104.43
3 M Low
95.05
1 Yr High
104.43
1 Yr Low
82.62
3 Yr High
104.43
3 Yr Low
61.50
5 Yr High
104.43
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 |
|---|---|---|---|---|---|---|
| 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 |
| 02 Jul 2026 | 102.13 | 103.16 | 1.01% | 103.16 | 102.13 | 22,573 |
| 01 Jul 2026 | 101.24 | 102.09 | 0.84% | 102.55 | 101.24 | 43,235 |
| 30 Jun 2026 | 101.36 | 101.23 | -0.12% | 101.39 | 100.98 | 12,088 |
| 29 Jun 2026 | 100.98 | 101.37 | 0.39% | 101.59 | 100.98 | 11,463 |
| 26 Jun 2026 | 100.38 | 101.06 | 0.68% | 101.38 | 100.29 | 27,793 |
| 25 Jun 2026 | 100.61 | 100.27 | -0.34% | 101.31 | 100.26 | 12,340 |
| 24 Jun 2026 | 100.77 | 100.57 | -0.20% | 101.38 | 100.57 | 16,476 |
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 | 6.81% | $88.45M | Technology |
M Microsoft Corp | 6.51% | $84.56M | Technology |
A Amazon.com Inc | 3.25% | $42.21M | Consumer Cyclical |
B Berkshire Hathaway Inc Class B | 2.80% | $36.33M | Financial Services |
A Alphabet Inc Class A | 2.77% | $35.98M | Communication Services |
J JPMorgan Chase & Co | 2.73% | $35.48M | Financial Services |
M Meta Platforms Inc Class A | 2.57% | $33.32M | Communication Services |
A Alphabet Inc Class C | 2.21% | $28.69M | Communication Services |
J Johnson & Johnson | 1.92% | $24.98M | Healthcare |
E Exxon Mobil Corp | 1.76% | $22.90M | Energy |
M Micron Technology Inc | 1.43% | $18.51M | Technology |
A AbbVie Inc | 1.34% | $17.46M | Healthcare |
C Cisco Systems Inc | 1.32% | $17.14M | Technology |
T Tesla Inc | 1.30% | $16.82M | Consumer Cyclical |
B Bank of America Corp | 1.18% | $15.27M | Financial Services |
U UnitedHealth Group Inc | 1.16% | $15.07M | Healthcare |
P Procter & Gamble Co | 1.06% | $13.78M | Consumer Defensive |
T The Home Depot Inc | 1.03% | $13.32M | Consumer Cyclical |
C Coca-Cola Co | 0.98% | $12.75M | Consumer Defensive |
C Chevron Corp | 0.96% | $12.48M | Energy |
ILCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Morningstar Value ETF | $102.85 | -1.04 | -1.00% | $1,286 | 0.04% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
