| DP Source | CDSL | NSDL |
| Demat Account Annual Maintenance Charges (AMC) | ₹700 pa | Rs.700/- for both Email and Physical and for BSDA Account if holding value is Upto Rs.50,000 - NIL, From Rs.50,001 - Rs. 2,00,000 - Rs. 100 and Above Rs. 2,00,000 - Tariff of regular accounts and Rs.500/- NSDL AMC For Corporate accounts |
| Statutory Charges (Stamp Charges payable upfront) | Nil | NIL |
| Advance Deposit | Rs. 7500/- , If the client is not having ICICI BANK Account | Rs.2500/- ,If client is not having bank account with ICICI BANK |
| Transaction Charges (Market Trades) |
| Buy (Receive) | ₹ 0 | ₹ 0 |
| Sell (Debit) | 0.04% (Min ₹30 and Max ₹25,000) + ₹5.50 (CDSL Charges) | For Regular Account and BSDA Account - Rs. 25/- per instruction and NSDL Charges Rs.10/- per instruction |
| Demat & Remat Charges |
| Demat | ₹50 per set up | For Regular Account and BSDA Account Rs.50/- and Rs.3/- Per Certificate |
| Remat | ₹25 for 100 securities upto max fee of Rs 3 lakh, MF Reconversion ₹25 per transaction | For Regular Account and BSDA Account - A fee of Rs.25/- for every hundred securities or part thereof, subject to maximum fee of Rs. 3,00,000 or a flat fee of Rs 25/- per certificate, whichever is higher and NSDL Charges A fee of Rs.10/- for every hundre |
| Pledge Charges |
| Pledge Creation | 0.02% (Min ₹35 and Max ₹25,000) | For Regular Account -0.04% or Minimum Rs.30/ if instruction submitted through Internet, or Minimum Rs.35/ if instruction submitted through Call Centre or Minimum Rs.40/ if instruction submitted at branches and Max Rs.25000/- and for BSDA Account 0.06% or |
| Pledge Creation Confirmation | 0.02% (Min ₹35 and Max ₹25,000) | For Regular Account -0.02% or Minimum Rs.35/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.45/ For BSDA Account -0.04% or Minimum Rs.60/-(if ICICI Bank is counter party) otherwise it is 0.06% or minimum Rs.60/- and Max Rs.25000/--, |
| Pledge Closure | 0.02% (Min ₹35 and Max ₹25,000) | For Regular Account -0.02% or Minimum Rs.35/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.45/ For BSDA Account -0.04% or Minimum Rs.60/-(if ICICI Bank is counter party) otherwise it is 0.06% or minimum Rs.60/- and Max Rs.25000/- |
| Pledge Closure Confirmation | 0.02% (Min ₹35 and Max ₹25,000) | For Regular Account -0.02% or Minimum Rs.35/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.45/ For BSDA Account -0.04% or Minimum Rs.60/-(if ICICI Bank is counter party) otherwise it is 0.06% or minimum Rs.60/- and Max Rs.25000/- |
| Pledge Invocation | 0.02% (Min ₹35 and Max ₹25,000) | |
| Failed Instruction Charges | ₹30 per transaction | |
| Other Charges Demat | — | — |
| Remarks | Nil | Extra charges Rs.10/- for the TIFDs submitted on the same day of the execution, additional statement Charges Rs.20/- and Cheque Dishonured Chgs Rs.100/-and DIS Booklet Charges Rs.50/- per booklet |