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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	108.124	27-Nov-17	0.79	-1.62	0.18	12.37	-5.33	32.47	14.65
ICICI Pru Active Momentum Fund - Direct (G)	9.940	25-Jul-25	-0.20	NA	NA	NA	NA	NA	-0.60
ICICI Pru Active Momentum Fund - Regular (G)	9.930	25-Jul-25	-0.20	NA	NA	NA	NA	NA	-0.70
ICICI Pru All Seasons Bond Fund - Direct (G)	40.205	03-Jan-13	-0.08	-0.05	0.93	4.70	9.02	7.39	9.68
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.090	23-Sep-13	-0.08	-0.05	0.93	4.70	9.02	7.39	9.72
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.801	29-Jan-13	-0.08	-0.05	0.93	4.70	9.00	7.39	8.89
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.944	25-Mar-13	-0.08	-0.05	0.93	4.69	9.01	7.11	9.06
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.523	10-Feb-14	-0.08	0.21	1.05	4.70	9.02	7.33	9.61
ICICI Pru All Seasons Bond Fund - Regular (G)	37.188	21-Jan-10	-0.09	-0.11	0.75	4.35	8.26	6.61	8.79
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.126	11-Oct-10	-0.09	-0.11	0.75	4.35	8.26	6.61	7.58
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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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