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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Bharat 22 ETF	119.371	27-Nov-17	2.47	2.58	6.24	8.10	9.46	29.56	15.29
ICICI Pru Active Momentum Fund - Direct (G)	10.770	25-Jul-25	1.70	2.57	6.21	NA	NA	NA	7.70
ICICI Pru Active Momentum Fund - Regular (G)	10.710	25-Jul-25	1.61	2.39	5.83	NA	NA	NA	7.10
ICICI Pru All Seasons Bond Fund - Direct (G)	41.038	03-Jan-13	-0.02	0.41	1.28	2.36	7.92	7.08	9.54
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.631	23-Sep-13	-0.02	0.41	1.28	2.36	7.92	7.08	9.57
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.139	29-Jan-13	-0.02	0.41	1.28	2.36	7.92	7.08	8.78
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.069	25-Mar-13	-0.02	0.41	1.28	2.36	7.91	6.80	8.94
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.556	10-Feb-14	-0.02	0.40	1.27	2.35	7.91	7.02	9.46
ICICI Pru All Seasons Bond Fund - Regular (G)	37.856	21-Jan-10	-0.03	0.35	1.10	2.00	7.18	6.30	8.69
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.541	11-Oct-10	-0.03	0.35	1.10	2.00	7.18	6.30	7.50
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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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