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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	116.369	27-Nov-17	-0.17	0.65	8.67	6.81	1.47	30.58	15.09
ICICI Pru Active Momentum Fund - Direct (G)	10.500	25-Jul-25	-0.38	1.16	4.69	NA	NA	NA	5.00
ICICI Pru Active Momentum Fund - Regular (G)	10.460	25-Jul-25	-0.38	1.06	4.39	NA	NA	NA	4.60
ICICI Pru All Seasons Bond Fund - Direct (G)	40.872	03-Jan-13	0.05	0.41	1.50	2.10	7.75	7.10	9.58
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.523	23-Sep-13	0.05	0.41	1.50	2.10	7.75	7.10	9.61
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.094	29-Jan-13	0.05	0.41	1.49	2.09	7.75	7.10	8.80
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.020	25-Mar-13	0.05	0.41	1.50	2.10	7.74	6.82	8.97
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.564	10-Feb-14	0.05	0.41	1.49	2.10	7.75	7.04	9.50
ICICI Pru All Seasons Bond Fund - Regular (G)	37.725	21-Jan-10	0.03	0.35	1.32	1.74	7.01	6.31	8.71
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.459	11-Oct-10	0.03	0.35	1.32	1.74	7.01	6.32	7.52
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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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