Top Mutual Funds
Account opening charges
AMC charges for the 1st Year
Funds Transfer
| Charges | Equity Delivery | Margin | Margin Plus | Futures, Future Plus and Future plus Stop Loss |
Options and Options Plus |
|---|---|---|---|---|---|
| Brokerage | 0.55% irrespective of turnover | Transactions up to Rs 50,000- Rs 25 or 2.5% whichever is lower Exceeding Rs 50,000- 0.05% | Transactions up to Rs 50,000- Rs 25 or 2.5% whichever is lower Exceeding Rs 50,000- 0.05% | 0.05% | Flat Rs 95 per contract lot |
| Other leg of Intraday square off | Nil | NA | NA | Rs 50 | Rs 50 per lot |
| Call and Trade | Free | ||||
| GST | 18% on total value of brokerage | ||||
| Securities Transaction Tax (STT) | 0.1% on Turnover | 0.025% on turnover(Sell transactions only) | 0.025% on turnover(Sell transactions only) | 0.01% on turnover(Sell transactions only) | 0.05% on Option premium on sell transactions. 0.125% on settlement value where Option contracts are exercised |
| Transaction charges | 0.0034% for NSE and Rs 0.75 per trade basis for all scrips for BSE except the ones mentioned below | 0.0021% for NSE and Rs 0.75 per trade basis for all scrips for BSE except the ones mentioned below | 0.0021% for NSE and Rs 0.75 per trade basis for all scrips for BSE except the ones mentioned below | 0.0020% on turnover | 0.053% on premium |
| SEBI charges | 0.00005% on turnover (₹ 5 per crore) | 0.0001% on turnover | 0.0001% on turnover | 0.00005% on turnover (₹ 5 per crore) | 0.0001% on turnover (₹ 10 per crore) on Premium and Notional value for Exercise / Assignment |
| Charges | Commodity Futures | Commodity Options |
|---|---|---|
| Brokerage | Rs 20 per order | |
| Call and Trade | Rs 50 per order | |
| GST | 18% on total value of Brokerage | |
| Commodity Transaction Tax (CTT) | 0.05% on turnover (On Sell side) | |
| MCX Transaction charges | 0.05% on Premium | |
| SEBI charges | 0.0001% (₹ 10 per crore) on Premium | |
| Stamp Duty | 0.003% on Premium (On Buy Side) | |
| Charges | Currency Futures and Futures plus Stop Loss | Currency Options |
|---|---|---|
| Brokerage | Rs 20 per order | Rs 20 per order |
| Call and Trade | Rs 50 per order | Rs 50 per order |
| GST | 18% on total value of Brokerage | 18% on total value of Brokerage |
| Transaction charges | 0.0009% on turnover. Applicable GST would be charged over & above transaction charges | 0.035% on Premium. Applicable GST would be charged over & above transaction charges |
| SEBI charges | 0.0001% (₹ 10 per crore) on turnover | 0.0001% (₹ 10 per crore) on Premium and Notional value for Exercise / Assignment |
| Stamp Duty | 0.0001% on turnover (On Buy Side) | 0.0001% on Premium and Notional value for Exercise / Assignment (On Buy Side) |
| Tenure * | ||
|---|---|---|
| Amount | Below 5 Yrs | Above 5 Yrs |
| Less than or Equal to 1 Cr | 0.75% | 1.00% |
| More than 1 Cr, Less than 5 Cr | 0.50% | 0.75% |
| 5 Cr and above | 0.50% | 0.50% |
Additional Notes
* Time to maturity
Please note: All charges are calculated upto four decimal and are rounded off to two decimal for Credit/Debit purpose |
||
| Description of Charges | Regular Account |
|---|---|
| Account Opening | Nil |
| Annual Maintenance charges | Rs 700 |
| Buy – Market and Off-Market | Nil |
|
Sell – Market and Off-Market and Redemption of MF units (% of transaction value of each ISIN) – Max. ₹ 500 for debt instruments
1. Instruction submitted through Internet (E-inst / IVR) 2. Instruction submitted through Call Centre 3. Instruction submitted at Branches |
1. 0.04% of value of securities(Min. ₹ 30 and Max ₹ 25,000)
2. 0.04% of value of securities(Min. ₹ 35 and Max ₹ 25,000)
3. 0.04% of value of securities(Min. ₹ 40 and Max ₹ 25,000)
Nil for Trades done at www.icicidirect.com
|
| Rejection/failure of Transfer Instruction For Delivery (TIFD) | Rs 30 |
|
Extra charges for processing of TIFDs submitted after the cut-off timing (% of transaction value)
1. Instruction submitted through Internet (E-inst / IVR) 2. Instruction submitted through Call Centre 3. Instruction submitted at Branches (accepted at Client's risk) |
1. Nil
2. Nil
3. ₹ 10 per ISIN
|
|
Dematerialisation
1. For each request form 2. Extra for each certificate |
1. Rs 50
2. Rs 3
|
| Rematerialisation | A fee of ₹ 25 for every hundred securities or part thereof subject to maximum fee of ₹ 3,00,000; or a flat fee of ₹ 25 per certificate, whichever is higher |
| Reconversion of MF units | Rs 25 per instruction |
| Closure of account | Nil |
|
Pledge Creation / Closure / Confirmation / Invocation (% of value for each ISIN in each request)
1. If, ICICI Bank is counter party 2. If, ICICI Bank is not counter party |
1. 0.02% (Min. ₹ 35 and Max ₹ 25,000)
2. 0.04% (Min. ₹ 45 and Max ₹ 25,000)
|
| Additional Account Statements | Rs 20 |
| Reissuance of Delivery Instruction Slip (DIS) Booklet charge | Rs 50 per booklet |
| Charges | Description |
|---|---|
| Annual Maintenance Fee for Corporate Account | ₹ 500 p.a. (W.e.f. 01.Oct.2013) |
| Sell - Market and Off-Market | ₹ 4.50 per debit instruction (nil for commercial paper and short-term debt instruments) |
| Reconversion of MF units into SoA | ₹ 10.00 per instruction |
| Redemption of MF units through Participants | ₹ 4.50 per instruction |
| Rematerialization | A fee of ₹ 10 for every hundred securities or part thereof subject to maximum fee of ₹ 5,00,000; or a flat fee of ₹ 10 per certificate, whichever is higher |
| Pledge Creation | ₹ 25 per instruction |
| Charges | Description |
|---|---|
| Annual Maintenance Fee for Corporate Account | ₹ 500 p.a. (W.e.f. 01.Oct.2013) |
| Sell - Market and Off-Market | ₹ 5.50 per debit instruction (nil for commercial paper and short-term debt instruments) |
| For Conversion of MF Units in to SOA (Statement of Account) and Redemption of Mutual fund Units | Flat fee of ₹ 5.50 per transaction |
| Rematerialization | A fee of ₹ 10 for every hundred securities or part thereof subject to maximum fee of ₹ 5,00,000; or a flat fee of ₹ 10 per certificate, whichever is higher |
| Pledge Creation | ₹ 12 per instruction |
| Scrip Group | Charges |
|---|---|
| "X","XC","XD","XT","Z","ZP","P" | 0.1% on Turnover |
| "SS", "ST" | 1% on Turnover |
| "M","MT", "R" | 0.0028% on Turnover |
| GST charges applicable over and above the transaction charges | |
| Scrip Group | Charges |
|---|---|
| "X","XC","XD","XT","Z","ZP","P" | 0.1% on Turnover |
| "SS", "ST" | 1% on Turnover |
| "M","MT", "R" | 0.0028% on Turnover |
| GST charges applicable over and above the transaction charges | |
| Scrip Group | Charges |
|---|---|
| "X","XC","XD","XT","Z","ZP","P" | 0.1% on Turnover |
| "SS", "ST" | 1% on Turnover |
| "M","MT", "R" | 0.0028% on Turnover |
| GST charges applicable over and above the transaction charges | |
The charges mentioned are for I- Secure brokerage plan. For details about our other brokerage plans, click here
