Revised Depository Service Charges for residents retail customers

CDSL_DN0312_Non_Corporate
Charge
A/c Opening
Annual Service Charges
Agreement Stamp Paper
Buy - Market and Off-Market (% of transaction value of
each ISIN) Max. Rs. 500 for debt instruments
Sell - Market and Off-Market (% of transaction value of
each ISIN) Max. Rs. 500 for debt instruments
Instruction submitted through Internet ( E-inst /
IVR)
Instruction submitted through Call Centre
Instruction submitted at Branches
Rejection/fails
Extra charges for processing of TIFDs submitted late (%
of transaction value)
Instruction submitted through Internet ( E-inst /
IVR)
Instruction submitted through Call Centre
Instruction submitted at Branches
(accepted at Client's risk)
Dematerialisation
For each request form
Extra for each certificate
Rematerialisation
Closure of Account
Pledge Creation/Closure/Confirmation/ Invocation (% of
value for each ISIN in each request)
If, ICICI Bank is counter party
If, ICICI Bank is not counter party
Additional Account Statements

Standard
Nil
Rs. 500/- ( Rs 450/- for customer receiving
statements by e-mail )
Rs.100/Nil
Nil for Trades done on www.icicidirect.com

0.04% (Min. Rs. 10 and Max Rs.25000)

0.04% (Min. Rs. 15 and Max Rs.25000)
0.04% (Min. Rs. 30 and Max Rs.25000)
Nil for Trades done on www.icicidirect.com
Rs. 30
Nil
Nil
Rs 10 per ISIN
( Nil for e-instructions )

Rs. 35
Rs. 2
Rs. 20
Nil
0.02% (Min. Rs. 15 and Max Rs.25000)
0.04% (Min. Rs. 30 and Max Rs.25000)
Rs. 20

CDSL charges are chargeable extra at actuals. Present CDSL Charges are :

Sell - Market and Off-Market

Rs. 5.50/- per debit instruction (nil for commercial paper

and short-term debt instruments)

Remat

A fee of Rs.10/- for every 100 securities or part thereof;

subject to maximum fee of Rs.5,00,000 or a Flat fee of
Rs.10/- per certificate, whichever is higher payable on
confirmation of the request. However no fee shall be
collected in case of Government Securities and Mutual
Fund Units
Rs. 12/- per instruction

Pledge Creation and Pledge Closure

Conditions:

The value of shares and charges is calculated as per CDSL formula and rates.

There will be a charge of Rs. 100 for dishonour of any cheque or unsuccessful attempt to recover payment through direct debit
or ECS. The depository services are liable to discontinuation if ICICI Bank is unable to recover charges from the customer for
any reason whatsoever. In such cases there will be a charge of Rs. 250/- for resumption of services and the services will be
resumed after a minimum of three working days from the date of receipt of request at Central Processing Office, Mumbai

Any service that is not indicated above will be charged separately as per the rates applicable from time to time.

ICICI Bank reserves the right to revise the tariff structure from time to time, & the same will be communicated to the customers
with a notice of 30 days

Any service that is not indicated above will be charged separately as per the rates applicable from time to time.

As per regulatory guidelines, if you close/shift your demat account, the portion of the advance Annual Service Charge applicable
to the balance quarter(s) will be refunded. This is with effect from July 1, 2010.

Two options for the recovery of Demat Service Charges:

Option 1: Only customers who have a Depository relationship will be required to pay an advance fee for each Demat Account, which will
be adjusted against service charges. The customer will also undertake to replenish the balance immediately when it falls below the
threshold amount, as specified below:
Advance Amount

Rs. 2,500/-

Threshold Amount

Rs. 1,000/-

Option 2: Customers who have a banking relationship with ICICI Bank will provide a debit authorization for the recovery of service
charges.