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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bharat 22 ETF	121.886	27-Nov-17	4.59	-0.23	3.62	7.82	21.29	27.69	14.96
ICICI Pru Active Momentum Fund - Direct (G)	10.420	25-Jul-25	4.78	0.10	-2.74	0.88	NA	NA	3.00
ICICI Pru Active Momentum Fund - Regular (G)	10.340	25-Jul-25	4.61	0.00	-3.04	0.29	NA	NA	2.10
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	230.313	04-Apr-13	5.36	-1.00	-6.71	-4.50	6.70	17.03	15.28
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	213.898	29-Dec-03	5.33	-1.11	-6.99	-5.09	5.41	15.71	14.39
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	165.811	29-Dec-03	5.33	-1.11	-6.99	-5.09	5.41	15.73	14.40
ICICI Pru All Seasons Bond Fund - Direct (G)	41.391	03-Jan-13	1.00	-0.11	0.70	1.46	4.86	7.01	9.39
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.860	23-Sep-13	1.00	-0.11	0.70	1.46	4.86	7.01	9.41
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.235	29-Jan-13	1.00	-0.11	0.70	1.46	4.86	7.00	8.64
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.045	25-Mar-13	1.00	-0.11	0.70	1.46	4.85	6.77	8.80
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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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