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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	108.535	27-Nov-17	-3.18	-4.68	-8.69	-6.20	-2.41	19.01	12.71
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	26.315	12-Sep-14	-0.55	-1.15	-1.19	2.85	3.12	5.64	8.35
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	11.471	05-Nov-15	-0.55	-1.15	-1.19	2.85	3.12	5.46	7.59
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	25.695	12-Sep-14	-0.55	-1.16	-1.23	2.78	2.97	5.48	8.14
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	11.213	12-Sep-14	-0.55	-1.16	-1.23	2.78	2.97	5.31	7.45
ICICI Pru Active Momentum Fund - Direct (G)	10.600	25-Jul-25	-2.66	-4.33	-3.46	7.61	5.16	NA	5.03
ICICI Pru Active Momentum Fund - Regular (G)	10.460	25-Jul-25	-2.70	-4.47	-3.68	7.06	4.08	NA	3.86
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	235.159	04-Apr-13	-1.92	-4.86	-1.82	7.36	-1.92	12.48	14.86
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	217.221	29-Dec-03	-1.94	-4.95	-2.09	6.75	-3.08	11.15	14.13
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	168.387	29-Dec-03	-1.94	-4.95	-2.09	6.75	-3.08	11.16	14.14
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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
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