|
I-Saver Plan |
R Flexi Plan |
Depository Service Provider |
CDSL and NSDL |
CDSL |
Account Opening Fee |
₹0 |
Nil |
Advance Deposit
|
₹0 for ICICI Bank customers.
₹7500 for Non ICICI BANK customers. |
Nil |
AMC |
For Individual account: ₹500 p.a.
For Corporate account: ₹1500 p.a. |
Regular Demat Account
For Individual/HUFs/ Trust: Accounts - ₹400
For NRIs/Foreign Nationals: Nil
For Corporate / Other Non Individuals: ₹1000
BSDA (Basic Service Demat Account)
If Holding value is not greater than ₹50,000: Nil
If Holding value is between ₹50001 to ₹200000: ₹100 |
Dematerialisation Charges |
₹50 Per Demat Request Form and ₹3 For Each Certificates |
₹30 per request + ₹5 for each certificate |
Rematerialisation Charges |
₹25 + CDSL charges at actual |
₹40 for 100 securities or a flat fee of ₹25 per certificate which ever is higher + postal charges |
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 ) |
0.04% of transaction value or minimum of ₹27 per ISIN |
Pledge Creation Charges |
0.02% or minimum of ₹50 |
₹0.05% of transaction value or minimum of ₹30 per ISIN |
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
|
₹0.05% of transaction value or minimum of ₹30 per ISIN |
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
|
₹0.05% of transaction value or minimum of ₹30 per ISIN |
Failed Instruction Charges |
₹30 |
Nil |
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. |
Additional account statements for Individuals/HUFs/ Corporate: ₹40 per Statement
For NRI / Foreign Nationals: ₹100 per Statement |