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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	115.813	27-Nov-17	-2.52	-1.19	-4.27	-0.83	4.52	23.77	13.94
ICICI Pru Active Momentum Fund - Direct (G)	10.830	25-Jul-25	-2.09	1.99	4.37	0.66	NA	NA	7.50
ICICI Pru Active Momentum Fund - Regular (G)	10.720	25-Jul-25	-2.12	1.92	4.01	0.09	NA	NA	6.30
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	239.899	04-Apr-13	2.24	4.27	8.04	-2.76	0.07	15.30	15.46
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	222.174	29-Dec-03	2.22	4.17	7.73	-3.33	-1.13	13.96	14.49
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	172.226	29-Dec-03	2.22	4.17	7.73	-3.33	-1.13	13.97	14.49
ICICI Pru All Seasons Bond Fund - Direct (G)	42.538	03-Jan-13	0.00	1.91	3.03	3.77	5.93	7.35	9.46
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	27.604	23-Sep-13	0.00	1.91	3.03	3.77	5.93	7.35	9.48
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.546	29-Jan-13	0.00	1.91	3.03	3.77	5.93	7.35	8.72
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.379	25-Mar-13	0.00	1.91	3.03	3.77	5.93	7.12	8.88
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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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