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Disclosure :
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In accordance with SEBI Circular : SEBI/IMD/CIR No.
4/168230/09 dated June 30, 2009 following are the details of the
comparative commission earned by ICICI Securities Ltd. from various
fund-houses, whose products are being distributed:
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Commission earned in % inclusive of GST
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Upfront
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1st Year
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2nd Year
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Cities
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T30 & B30
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B30
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T30 & B30
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B30
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T30 & B30
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B30 Additional
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Additional
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Additional
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Scheme Category
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Min
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Max
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Min
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Max
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Min
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Max
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Min
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Max
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Min
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Max
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Min
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Max
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Hybrid
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0
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0
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0
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0
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0.2
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1.75
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0
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0
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0.2
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1.75
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0
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0
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Equity
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0
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0
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0
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0
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0.05
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1.8
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0
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0
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0.05
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1.8
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0
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0
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Liquid
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0
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0
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0
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0
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0.01
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0.9
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0
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0
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0.01
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0.9
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0
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0
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Debt
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0
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0
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0
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0
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0.05
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1.38
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0
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0
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0.04
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1.38
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0
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0
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Others
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0
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0
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0
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0
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0.03
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1.7
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0
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0
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0.03
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1.7
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0
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0
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Balance
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0
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0
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0
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0
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0.5
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1
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0
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0
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0.5
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1
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0
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0
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Solution Oriented
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0
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0
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0
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0
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0.25
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1.9
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0
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0
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0.25
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1.9
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0
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0
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Fund of Funds
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0
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0
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0
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0
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0.25
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1.25
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0
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0
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0.25
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1.1
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0
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0
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MIP
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0
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0
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0
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0
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0.5
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1.1
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0
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0
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0.5
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1.1
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0
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0
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These are rates received from the Asset Management
Companies (AMCs)
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(Updated as on August 31, 2024)
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T30-Top 30 cities
B30-Beyond 30 cities
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T30 & B30 cities are sorted and classified on the
basis of MF Assets Under Management
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Click here to view detailed information.
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I-Sec also gets the following reimbursements and income
from AMCs
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Reimbursements towards promotion and marketing related
activities conducted by
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ICICI Securities Ltd. on behalf of AMCs. These
reimbursements are event based and the same may or may not be received from
AMCs in a particular period. Further, since such activities may be carried
out at AMC level, reimbursement amount received cannot be attributed to any
specific scheme being offered by such AMC
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The schemes which the investors may subscribe is of
Regular Plan which involves payment of commission to MFD.
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