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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	123.795	27-Nov-17	1.49	2.56	7.01	14.27	20.34	27.47	15.48
ICICI Pru Active Momentum Fund - Direct (G)	10.780	25-Jul-25	1.23	-1.30	3.60	7.03	NA	NA	6.60
ICICI Pru Active Momentum Fund - Regular (G)	10.710	25-Jul-25	1.24	-1.49	3.22	6.33	NA	NA	5.90
ICICI Pru All Seasons Bond Fund - Direct (G)	41.031	03-Jan-13	-0.23	0.13	0.78	2.06	6.98	7.18	9.48
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.626	23-Sep-13	-0.23	0.12	0.78	2.06	6.98	7.18	9.51
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.137	29-Jan-13	-0.23	0.12	0.78	2.06	6.98	7.18	8.72
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.941	25-Mar-13	-0.23	0.13	0.78	2.06	6.97	6.95	8.88
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.554	10-Feb-14	-0.23	0.12	0.78	2.05	6.97	7.12	9.40
ICICI Pru All Seasons Bond Fund - Regular (G)	37.825	21-Jan-10	-0.24	0.07	0.61	1.71	6.25	6.40	8.64
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.522	11-Oct-10	-0.24	0.07	0.61	1.71	6.25	6.40	7.46
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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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