ITIETF.BO Holdings
ICICI Prudential Nifty IT ETF
1W: +0.2%
1M: -9.8%
3M: +3.5%
YTD: -20.3%
1Y: -17.0%
₹31.36 ($0.33)
-0.09 (-0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.4B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage96%
Portfolio Valuation
P/E17.6
P/B5.3
P/S2.9
EV/EBITDA11.8
P/FCF16.6
PEG0.17
Profitability & Returns
Gross Margin30.2%
Net Margin16.4%
ROE39.1%
ROA23.8%
ROIC47.4%
Div Yield4.05%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov46.7x
Current Ratio2.08
Quick Ratio2.07
Growth (YoY)
Revenue+68.7%
Net Income+71.3%
EPS+71.2%
FCF+64.1%
EBITDA+73.7%
Rev CAGR 3Y+103.5%
Quality Scores
Piotroski F6.1
Altman Z8.85
IS Quality81.5
IS Overall71.8
IS Value53.8
Median P/E22.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 100.0% | 24.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Infosys Ltd. | INFY.NS | 28.87% | $1.7B | 1,463,032 | 14.0 | $4.2T | Technology |
| 2 | Tata Consultancy Services Ltd. | TCS.NS | 20.26% | $1.2B | 485,174 | 15.5 | $7.5T | Technology |
| 3 | HCL Technologies Ltd. | HCLTECH.NS | 11.44% | $657.4M | 500,985 | 19.0 | $3.4T | Technology |
| 4 | Tech Mahindra Ltd. | TECHM.NS | 10.52% | $604.7M | 371,427 | 26.7 | $1.5T | Technology |
| 5 | COFORGE Ltd. | COFORGE.NS | 7.03% | $404.1M | 203,546 | 37.9 | $807.9B | Technology |
| 6 | Persistent Systems Ltd. | PERSISTENT.NS | 6.19% | $355.6M | 63,555 | 45.3 | $838.5B | Technology |
| 7 | Wipro Ltd. | WIPRO.NS | 5.09% | $292.2M | 1,583,917 | 13.0 | $1.6T | Technology |
| 8 | LTIMindtree Ltd. | LTI.NS | 4.29% | $246.5M | 54,300 | — | — | Technology |
| 9 | Mphasis Ltd. | MPHASIS.NS | 3.27% | $187.9M | 77,422 | 23.1 | $429.4B | Technology |
| 10 | Oracle Financial Services Software Ltd. | OFSS.NS | 3.04% | $174.9M | 13,948 | 27.0 | $907.3B | Technology |
| 11 | TREPS Private | — | 0.03% | $1.7M | — | — | — | — |
| 12 | Net Current Assets Private | — | -0.03% | $-1,467,105 | — | — | — | — |