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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	115.829	27-Nov-17	-0.23	0.21	-3.93	-8.92	8.24	23.72	13.68
ICICI Pru Active Momentum Fund - Direct (G)	11.220	25-Jul-25	-0.18	4.58	3.90	3.80	11.57	NA	10.95
ICICI Pru Active Momentum Fund - Regular (G)	11.080	25-Jul-25	-0.18	4.44	3.56	3.27	10.28	NA	9.67
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	247.538	04-Apr-13	-0.21	1.68	5.53	2.80	2.29	15.39	15.45
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	228.920	29-Dec-03	-0.23	1.59	5.23	2.21	1.07	14.03	14.48
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	177.456	29-Dec-03	-0.23	1.59	5.23	2.21	1.07	14.05	14.49
ICICI Pru All Seasons Bond Fund - Direct (G)	42.723	03-Jan-13	-0.29	0.61	3.35	3.38	6.51	7.28	9.40
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	27.724	23-Sep-13	-0.29	0.61	3.35	3.38	6.51	7.28	9.42
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.597	29-Jan-13	-0.29	0.61	3.35	3.38	6.51	7.28	8.67
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.302	25-Mar-13	-0.29	0.61	3.34	3.37	6.51	7.28	8.82
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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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