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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	103.345	27-Nov-17	0.28	4.20	12.90	40.61	70.64	22.64	17.07
ICICI Pru All Seasons Bond Fund - Direct (G)	35.674	03-Jan-13	0.23	0.38	1.78	4.29	7.93	8.39	9.69
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	23.150	23-Sep-13	0.23	0.38	1.78	4.29	7.93	8.39	9.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	11.361	29-Jan-13	0.23	0.38	1.78	4.29	7.93	8.38	8.81
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	12.018	25-Mar-13	0.23	0.38	1.78	4.29	7.93	6.82	9.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)	10.572	10-Feb-14	0.23	0.36	1.76	4.27	7.93	8.30	9.61
ICICI Pru All Seasons Bond Fund - Regular (G)	33.302	21-Jan-10	0.21	0.31	1.59	3.89	7.14	7.61	8.79
ICICI Pru All Seasons Bond Fund - Regular (IDCW)	20.709	11-Oct-10	0.21	0.31	1.59	3.89	7.14	7.61	7.47
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	11.343	26-Aug-10	0.21	0.31	1.59	3.89	7.14	7.59	8.12
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	11.717	08-Oct-10	0.21	0.31	1.59	3.90	7.14	7.39	8.50
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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:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481