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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	109.425	27-Nov-17	0.32	-0.41	4.22	1.07	-0.87	33.43	15.11
ICICI Pru All Seasons Bond Fund - Direct (G)	39.991	03-Jan-13	0.07	0.03	2.86	5.35	10.05	7.69	9.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	25.951	23-Sep-13	0.07	0.03	2.86	5.35	10.05	7.69	9.79
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.738	29-Jan-13	0.06	0.03	2.86	5.35	10.03	7.69	8.94
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.054	25-Mar-13	0.06	0.03	2.85	5.34	10.04	7.41	9.12
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.550	10-Feb-14	0.06	0.03	3.34	5.35	10.04	7.63	9.68
ICICI Pru All Seasons Bond Fund - Regular (G)	37.025	21-Jan-10	0.05	-0.04	2.68	4.99	9.28	6.90	8.84
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.024	11-Oct-10	0.05	-0.04	2.68	4.99	9.28	6.90	7.62
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	11.710	26-Aug-10	0.05	-0.04	2.68	4.99	9.27	6.90	8.23
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	11.755	08-Oct-10	0.05	-0.04	2.67	4.98	9.27	6.70	8.57
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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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