|
Basic Plan |
I-Saver Plan |
|
Depository Service Provider |
CDSL & NSDL |
CDSL and NSDL |
|
Account Opening Fee |
NIL |
₹0 |
|
Advance Deposit
|
Deposit Scheme? ₹1000/- where AMC will not be charged and amount will be refundable at Time of Closure of demat account. If the account is closed prior to one year deposit amount will not be refunded. |
₹0 for ICICI Bank customers.
₹7500 for Non ICICI BANK customers. |
|
AMC |
Scheme
A: ₹750/- Individual Scheme
B: ₹199/- Individual Scheme
C: ₹500/- NRI Scheme
D:₹199/- Plus CDSL Charges for Corporate |
For Individual account: ₹500 p.a.
For Corporate account: ₹1500 p.a. |
|
Dematerialisation Charges |
₹ 150/- Inclusive of Courier Charges + ₹ 100/- Per Certificate |
₹50 Per Demat Request Form and ₹3 For Each Certificates |
|
Rematerialisation Charges |
Upfront ₹ 150/- plus CDSL Charges Inclusive of Courier Charges + ₹ 100/- Per Certificate |
₹25 + CDSL charges at actual |
|
Transaction Charges (Credit) |
-
|
-
|
|
Transaction Charges (debit) |
0.05% On the Value of the Debit Transactions with Minimum ₹100/- |
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 ) |
|
Pledge Creation Charges |
Charge Charged By the Depository + 0.02% On the Value of the Application |
0.02% or minimum of ₹50 |
|
Pledge Creation Confirmation Charges |
NIL |
If, ICICI Bank is counterparty: 0.02% or minimum of ₹35; If, ICICI Bank is not counterparty: 0.04% or minimum of ₹35
|
|
Pledge Invocation Charges |
Charge Charged By the Depository + 0.02% On the Value of the Application |
If, ICICI Bank is counterparty: 0.02% or minimum of ₹35; If, ICICI Bank is not counterparty: 0.04% or minimum of ₹35
|
|
Failed Instruction Charges |
NIL |
₹30 |
|
Other Charges |
NIL |
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. |
