"Welcome to SSJ Finance"

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	113.646	27-Nov-17	0.78	2.50	3.22	7.45	-1.36	36.43	15.02
ICICI Pru Active Momentum Fund - Direct (G)	10.370	25-Jul-25	1.57	1.87	NA	NA	NA	NA	3.70
ICICI Pru Active Momentum Fund - Regular (G)	10.340	25-Jul-25	1.57	1.77	NA	NA	NA	NA	3.40
ICICI Pru All Seasons Bond Fund - Direct (G)	40.759	03-Jan-13	0.16	1.00	1.28	3.15	8.73	7.38	9.66
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.450	23-Sep-13	0.16	1.00	1.28	3.15	8.73	7.38	9.69
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.064	29-Jan-13	0.16	1.00	1.28	3.15	8.73	7.38	8.87
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.987	25-Mar-13	0.16	1.00	1.28	3.14	8.72	7.10	9.04
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.562	10-Feb-14	0.15	1.00	1.28	3.14	8.73	7.32	9.59
ICICI Pru All Seasons Bond Fund - Regular (G)	37.655	21-Jan-10	0.14	0.95	1.10	2.79	7.99	6.59	8.78
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.416	11-Oct-10	0.14	0.95	1.10	2.79	7.99	6.59	7.58
Prev \| Next

*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

Content powered by Capital Market Charts are powered by TradingView