|
I-Saver Plan |
Per Order Executed |
Fixed Monthly Plan |
|
Depository Service Provider |
CDSL and NSDL |
CDSL |
CDSL |
|
Account Opening Fee |
₹0 |
NIL |
NIL |
|
Advance Deposit
|
₹0 for ICICI Bank customers.
₹7500 for Non ICICI BANK customers. |
₹2500/- for Scheme A ₹555/- for Scheme LF (For Individuals ony) for Lime time AMC Free. ₹800/- for scheme 800 |
₹2500/- for Scheme A ₹555/- for Scheme LF (For Individuals ony) for Lime time AMC Free. ₹800/- for scheme 800 |
|
AMC |
For Individual account: ₹500 p.a.
For Corporate account: ₹1500 p.a. |
Scheme A - NIL Scheme - B Ist Year ₹200/- p.a (Payable at the begining of the year. ₹300/- p.a on renewal. Scheme LF - NIL Scheme BSDA - NIL Scheme 800 - ₹800/- per annum |
Scheme A - NIL Scheme - B Ist Year ₹200/- p.a (Payable at the begining of the year. ₹300/- p.a on renewal. Scheme LF - NIL Scheme BSDA - NIL Scheme 800 - ₹800/- per annum |
|
Dematerialisation Charges |
₹50 Per Demat Request Form and ₹3 For Each Certificates |
₹20/- per request plus ₹3/- per certificate for Scheme A, B, LF and Scheme 800. ₹50/- per request plus ₹10/- per certificate for Scheme BSDA. |
₹20/- per request plus ₹3/- per certificate for Scheme A, B, LF and Scheme 800. ₹50/- per request plus ₹10/- per certificate for Scheme BSDA. |
|
Rematerialisation Charges |
₹25 + CDSL charges at actual |
₹25 per certificate or 0.05% of the value of the transaction whichever is higher + Depository charges at actual |
₹25 per certificate or 0.05% of the value of the transaction whichever is higher + Depository charges at actual |
|
Transaction Charges (Credit) |
-
|
-
|
-
|
|
Transaction Charges (debit) |
For Normal Market & Off Market sell (0.04% of trans value for each CID)(subject to minimum ₹30)
For Debt instruments Market & Off Market sell (0.04% of trans value for each CID)(subject to minimum ₹30 & maximum ₹500 ) |
₹15 within DP / ₹25 Outside DP |
₹15 within DP / ₹25 Outside DP |
|
Pledge Creation Charges |
0.02% or minimum of ₹50 |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
|
Pledge Creation Confirmation Charges |
If, ICICI Bank is counterparty: 0.02% or minimum of ₹35; If, ICICI Bank is not counterparty: 0.04% or minimum of ₹35
|
NIL |
NIL |
|
Pledge Invocation Charges |
If, ICICI Bank is counterparty: 0.02% or minimum of ₹35; If, ICICI Bank is not counterparty: 0.04% or minimum of ₹35
|
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
|
Failed Instruction Charges |
₹30 |
₹20/- per instruction |
₹20/- per instruction |
|
Other Charges |
1. Mailing charges for non periodic statements and other communication, ₹50 for inland and ₹500.0 for foreign address.
2. ₹200 for restoring services if account is suspended for non payment of charges. |
Re-Issuance of DIS Booklet ₹10/- cotaining 10 leaves. Non periodic statement and other communication charged @ ₹20/- per mail Additional Statement of Holding/ Transaction: ₹2/- per page + postage In case of demat rejection postage shall be charged @ ₹30/- for dispatch to the client for removal of objection. Any modification in client master will be charged @ ₹20/- per modification. In |
Re-Issuance of DIS Booklet ₹10/- cotaining 10 leaves. Non periodic statement and other communication charged @ ₹20/- per mail Additional Statement of Holding/ Transaction: ₹2/- per page + postage In case of demat rejection postage shall be charged @ ₹30/- for dispatch to the client for removal of objection. Any modification in client master will be charged @ ₹20/- per modification. In |
