|
Classic Account |
I-Saver Plan |
|
Depository Service Provider |
CDSL |
CDSL and NSDL |
|
Account Opening Fee |
Actual Stamp Paper Charges |
₹0 |
|
Advance Deposit
|
₹500 Advance which will be adjusted against billing (Optional)
Tariff D - Deposit ₹2999 (refund of deposit ₹2000 on closure) |
₹0 for ICICI Bank customers.
₹7500 for Non ICICI BANK customers. |
|
AMC |
Scheme A: ₹400,
Scheme B: ₹500,
Scheme C: ₹350,
Scheme D: Nil,
Scheme E: ₹100,
Scheme F: ₹500,
Scheme H: ₹1000,
Scheme G: Nil(holding Value <= ₹50000) or 100(holding Value from ₹50001 to ₹200000)or 400(holding Value >₹200000)
Scheme A, C, E & H: Free for the 1st Year. |
For Individual account: ₹500 p.a.
For Corporate account: ₹1500 p.a. |
|
Dematerialisation Charges |
₹5 per certificate (Min ₹50 per request for Tariff A,B,C,D,E,F & H) (Min ₹100 per request for Tariff G ) |
₹50 Per Demat Request Form and ₹3 For Each Certificates |
|
Rematerialisation Charges |
₹50 per certificate or ₹50 for every hundred securities |
₹25 + CDSL charges at actual |
|
Transaction Charges (Credit) |
-
|
-
|
|
Transaction Charges (debit) |
Scheme A & B: Sales through Sharekhan: ₹0 Else 0.03% of value of tran(min ₹30),
Scheme C & D: Sales through Sharekhan ₹6 Per tran Else 0.03% of value of tran(min ₹30),
Scheme E & H: Sales through Sharekhan 0.03% of value of tran (E:min ₹29, H:min ₹30) Else 0.03% of value of tran(min ₹49),
Scheme F: 0.03% of value of tran(min ₹30),
Scheme G: 0.03% of value of tran(min ₹49) |
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 |
0.03 % of the value of the Transaction (Min ₹100 per transaction) |
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 |
Nil |
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 |
- Freeze /De-freeze - ₹25 per request
- Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum ₹100)
- Client Master changes ₹30 per request for Tariff G
|
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. |
