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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	115.615	27-Nov-17	0.73	4.05	9.62	10.17	3.15	35.79	15.34
ICICI Pru Active Momentum Fund - Direct (G)	10.380	25-Jul-25	0.39	2.66	4.52	NA	NA	NA	4.10
ICICI Pru Active Momentum Fund - Regular (G)	10.350	25-Jul-25	0.39	2.57	4.22	NA	NA	NA	3.80
ICICI Pru All Seasons Bond Fund - Direct (G)	40.704	03-Jan-13	-0.12	0.41	0.95	2.53	8.40	7.22	9.61
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.414	23-Sep-13	-0.12	0.41	0.95	2.53	8.40	7.22	9.64
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.049	29-Jan-13	-0.12	0.41	0.95	2.53	8.40	7.22	8.83
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.971	25-Mar-13	-0.12	0.41	0.95	2.53	8.39	6.94	8.99
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.541	10-Feb-14	-0.12	0.41	0.95	2.53	8.39	7.16	9.53
ICICI Pru All Seasons Bond Fund - Regular (G)	37.591	21-Jan-10	-0.13	0.36	0.77	2.17	7.65	6.43	8.74
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	23.376	11-Oct-10	-0.13	0.36	0.77	2.17	7.65	6.44	7.54
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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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