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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	115.612	27-Nov-17	-0.76	-7.75	-3.09	3.96	11.32	25.79	14.38
ICICI Pru Active Momentum Fund - Direct (G)	9.830	25-Jul-25	-2.09	-8.04	-8.81	-2.48	NA	NA	-1.70
ICICI Pru Active Momentum Fund - Regular (G)	9.760	25-Jul-25	-2.01	-8.01	-8.96	-2.89	NA	NA	-2.40
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	222.769	04-Apr-13	-1.46	-5.74	-11.19	-7.09	1.09	16.18	14.99
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	206.939	29-Dec-03	-1.49	-5.83	-11.46	-7.67	-0.13	14.87	14.22
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	160.416	29-Dec-03	-1.49	-5.83	-11.46	-7.67	-0.13	14.89	14.23
ICICI Pru All Seasons Bond Fund - Direct (G)	40.844	03-Jan-13	-0.67	-1.35	-0.59	0.86	4.10	6.88	9.33
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	26.505	23-Sep-13	-0.67	-1.35	-0.59	0.86	4.10	6.88	9.34
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.087	29-Jan-13	-0.67	-1.35	-0.59	0.86	4.10	6.88	8.57
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	11.886	25-Mar-13	-0.67	-1.35	-0.59	0.86	4.09	6.65	8.73
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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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