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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	110.426	27-Nov-17	-0.69	1.59	8.61	1.26	-2.16	33.42	15.20
ICICI Pru All Seasons Bond Fund - Direct (G)	40.093	03-Jan-13	0.27	0.15	2.09	5.43	10.16	7.57	9.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.017	23-Sep-13	0.27	0.16	2.09	5.43	10.16	7.57	9.79
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.768	29-Jan-13	0.28	0.15	2.09	5.43	10.15	7.57	8.94
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.084	25-Mar-13	0.28	0.15	2.08	5.42	10.15	7.29	9.12
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.577	10-Feb-14	0.27	0.15	2.09	5.43	10.16	7.51	9.68
ICICI Pru All Seasons Bond Fund - Regular (G)	37.113	21-Jan-10	0.26	0.10	1.91	5.07	9.40	6.78	8.85
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.079	11-Oct-10	0.26	0.10	1.91	5.07	9.40	6.78	7.63
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	11.737	26-Aug-10	0.26	0.10	1.91	5.07	9.39	6.78	8.23
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	11.783	08-Oct-10	0.26	0.10	1.91	5.07	9.39	6.58	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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