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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	110.983	27-Nov-17	2.91	2.54	1.19	12.05	-4.75	34.13	14.83
ICICI Pru Active Momentum Fund - Direct (G)	10.210	25-Jul-25	0.89	2.41	NA	NA	NA	NA	1.80
ICICI Pru Active Momentum Fund - Regular (G)	10.190	25-Jul-25	0.89	2.32	NA	NA	NA	NA	1.60
ICICI Pru All Seasons Bond Fund - Direct (G)	40.335	03-Jan-13	0.32	0.37	0.94	4.31	8.38	7.43	9.64
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.175	23-Sep-13	0.32	0.37	0.94	4.31	8.38	7.43	9.67
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	10.948	29-Jan-13	0.32	0.37	0.94	4.31	8.38	7.43	8.85
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.983	25-Mar-13	0.32	0.37	0.94	4.30	8.37	7.15	9.02
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.556	10-Feb-14	0.32	0.37	0.94	4.32	8.39	7.37	9.56
ICICI Pru All Seasons Bond Fund - Regular (G)	37.283	21-Jan-10	0.31	0.31	0.76	3.95	7.64	6.64	8.76
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.185	11-Oct-10	0.31	0.31	0.76	3.95	7.64	6.65	7.56
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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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