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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bharat 22 ETF	115.918	27-Nov-17	-0.39	-0.60	6.11	5.70	2.50	29.61	15.00
ICICI Pru Active Momentum Fund - Direct (G)	10.530	25-Jul-25	0.29	0.86	4.05	NA	NA	NA	5.30
ICICI Pru Active Momentum Fund - Regular (G)	10.480	25-Jul-25	0.19	0.77	3.76	NA	NA	NA	4.80
ICICI Pru All Seasons Bond Fund - Direct (G)	40.838	03-Jan-13	-0.08	0.11	1.46	2.23	7.71	7.08	9.55
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.501	23-Sep-13	-0.08	0.11	1.46	2.23	7.71	7.08	9.58
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.085	29-Jan-13	-0.08	0.11	1.46	2.23	7.71	7.08	8.78
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.010	25-Mar-13	-0.08	0.11	1.46	2.23	7.70	6.80	8.95
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.543	10-Feb-14	-0.09	0.12	1.46	2.23	7.71	7.02	9.47
ICICI Pru All Seasons Bond Fund - Regular (G)	37.688	21-Jan-10	-0.10	0.05	1.29	1.88	6.97	6.30	8.70
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.437	11-Oct-10	-0.10	0.05	1.29	1.88	6.97	6.30	7.51
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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